Q2 2025 Holdings
Filed 2025-08-01 | 613 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 15,436 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 7,401 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.8M | 121,720 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9M | 13,105 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 2,747 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0M | 119,834 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 13,376 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 21,682 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 17,003 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 1,578 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 8,114 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2M | 64,223 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 18,082 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,913 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 36,398 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 7,012 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3M | 48,237 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 30,449 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3M | 16,840 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3M | 20,398 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 11,445 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4M | 12,131 | 0.1% |
| 1Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.4M | 8,014 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5M | 41,396 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,363 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 10,783 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 17,757 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 89,532 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 19,562 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 10,751 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.7M | 57,194 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 9,546 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 40,634 | 0.1% |
| 1Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 20,517 | 0.1% |
| 1Capital One Finl Corp(COF) | COM | 14040H105 | $2.8M | 13,304 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 56,160 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9M | 27,804 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 111,686 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.0M | 210,084 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 42,602 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,570 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 33,241 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 15,719 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1M | 76,163 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 23,563 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 17,734 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 19,026 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5M | 24,427 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5M | 15,688 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.5M | 310,372 | 0.1% |