Q2 2025 Holdings
Filed 2025-07-25 | 750 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc | BALANCED INDEX-ADM | 921931200 | $2.2M | 43,760 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2M | 38,707 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $2.2M | 5,612 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 384 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.2M | 19,024 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $2.3M | 25,115 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.3M | 64,125 | 0.1% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $2.3M | 4,514 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $2.3M | 23,713 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.4M | 8,423 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.4M | 26,024 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,518 | 0.1% |
| American Centy ETF TR(AVUV) | US SML C | 025072877 | $2.5M | 27,518 | 0.1% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $2.6M | 7,989 | 0.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $2.6M | 8,376 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6M | 16,886 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLO | 81369Y803 | $2.7M | 10,541 | 0.1% |
| Vanguard Index FDS(VO) | INDEX FDS MID CAP ETF | 922908629 | $2.7M | 9,623 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 31,756 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.7M | 3,452 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $2.7M | 22,312 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALUE INDEX-ADM | 922908678 | $2.8M | 40,526 | 0.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.8M | 7,296 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.8M | 20,004 | 0.1% |
| Vanguard Index FDS(VSMAX) | SML CAP INDX-ADM | 922908686 | $2.9M | 25,246 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.9M | 12,077 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $2.9M | 2,805 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.9M | 12,547 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $3.0M | 14,114 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 7,319 | 0.1% |
| Toast Inc CL A(TOST) | COM | 888787108 | $3.0M | 67,539 | 0.1% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $3.0M | 54,263 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 10,522 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 34,871 | 0.1% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $3.2M | 51,160 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $3.2M | 11,138 | 0.1% |
| Southstate Corporation COM(SSBUSD) | COM | 840441109 | $3.3M | 36,061 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $3.4M | 3,781 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.4M | 7,359 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.5M | 145,041 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $3.6M | 17,056 | 0.2% |
| Ishares Gold Trust Micro(IAUM) | SHARES REPRESENT | 46436F103 | $3.8M | 116,297 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 24,131 | 0.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $3.8M | 8,786 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.9M | 134,320 | 0.2% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 6,921 | 0.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $4.0M | 91,940 | 0.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4.1M | 33,313 | 0.2% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.2M | 52,753 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.2M | 54,166 | 0.2% |