Q2 2025 Holdings
Filed 2025-08-14 | 612 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 11,312 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4M | 4,706 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 11,593 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,542 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 10,320 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.0M | 72,752 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 10,478 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 17,234 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1M | 19,263 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2M | 24,134 | 0.3% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $4.2M | 87,435 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 91,773 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,002 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,796 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 64,946 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.6M | 80,071 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.0M | 9,350 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2M | 68,780 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 38,363 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 12,349 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 18,173 | 0.4% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.5M | 111,378 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $5.5M | 226,227 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,265 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.6M | 12,470 | 0.4% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.7M | 127,986 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 40,450 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1M | 171,034 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 38,056 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 69,736 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.3M | 185,010 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 29,384 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 18,522 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 11,712 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7M | 77,002 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 42,358 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8M | 56,719 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.0M | 114,108 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 289,803 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 12,481 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.3M | 140,502 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4M | 73,218 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.4M | 111,601 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.5M | 146,921 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.5M | 367,860 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.7M | 33,835 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.9M | 135,008 | 0.5% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $8.0M | 181,891 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.3M | 178,573 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 39,175 | 0.6% |