Q2 2025 Holdings
Filed 2025-08-08 | 239 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,170 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4M | 9,317 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,074 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 10,033 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.5M | 18,899 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 10,796 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 19,456 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 61,491 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,714 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 27,133 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8M | 26,228 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 21,463 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.8M | 28,881 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 53,062 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 2,191 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 20,252 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 38,412 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 27,817 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3M | 31,108 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,275 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 21,495 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.5M | 19,226 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 47,573 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 7,097 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.1M | 10,849 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 21,149 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 13,368 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4M | 69,824 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4M | 70,030 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.7M | 77,972 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 13,787 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 77,753 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $5.0M | 41,349 | 0.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $5.5M | 85,818 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 53,670 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.9M | 24,845 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1M | 21,624 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.1M | 38,721 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $7.4M | 127,794 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.4M | 30,252 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.8M | 96,279 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9M | 40,297 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 63,684 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6M | 30,922 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 59,142 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.5M | 181,675 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 31,381 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.7M | 155,290 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.1M | 199,947 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.5M | 115,184 | 0.9% |