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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $11.3M | 464,834 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $11.3M | 14,985 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.6M | 45,142 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.8M | 150,556 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9M | 90,060 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $12.2M | 479,654 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.4M | 137,580 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4M | 91,228 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $13.1M | 184,358 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.1M | 97,166 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.3M | 39,242 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.7M | 75,004 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $13.8M | 47,575 | 0.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $13.9M | 501,594 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.3M | 119,875 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4M | 239,326 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.4M | 13,713 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.5M | 27,454 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.8M | 119,918 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.9M | 86,517 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $15.1M | 622,087 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.4M | 70,309 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.5M | 208,310 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $15.6M | 643,728 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 27,548 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $15.8M | 190,355 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.5M | 42,563 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.0M | 56,847 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.8M | 82,487 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.8M | 122,020 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.9M | 58,936 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $18.0M | 213,932 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $18.0M | 585,323 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.6M | 78,219 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.8M | 33,216 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $19.4M | 52,816 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.7M | 82,068 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $19.8M | 38,846 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.8M | 285,444 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $20.1M | 424,014 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.4M | 183,858 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.6M | 38,417 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2M | 119,734 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.5M | 90,668 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $21.6M | 214,275 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.9M | 353,131 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22.0M | 77,444 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.1M | 259,843 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $22.7M | 899,685 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $23.0M | 303,329 | 0.4% |