Q2 2025 Holdings
Filed 2025-08-14 | 797 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $1.2M | 6,829 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 23,774 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2M | 21,509 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,214 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 11,963 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 14,126 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 3,936 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.3M | 32,862 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 7,214 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 17,861 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,166 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 5,833 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 77,665 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 5,264 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 14,007 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 7,402 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 21,317 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,426 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.5M | 58,838 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 15,297 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 8,609 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,259 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,849 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 7,584 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8M | 15,910 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 19,650 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8M | 20,749 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8M | 53,162 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 4,625 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,535 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 16,334 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 41,787 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 18,373 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 2,505 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 88,383 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 9,772 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 18,423 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 27,663 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 3,913 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 2,849 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 3,978 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $2.1M | 83,324 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 9,555 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,644 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 3,205 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 25,565 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3M | 24,660 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,472 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 13,700 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 29,426 | 0.0% |