Q2 2025 Holdings
Filed 2025-08-08 | 332 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H & R Block Inc.(HRB) | COM | 093671105 | $274.5K | 5,000 | 0.0% |
| Renew Energy Global PLC(RNW) | FOREIGN | G7500M104 | $276.4K | 40,000 | 0.0% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $281.3K | 727 | 0.0% |
| First Solar Inc.(FSLR) | COM | 336433107 | $281.4K | 1,700 | 0.0% |
| Tencent Holdings Ltd - Unsp AD(TCEHY) | COM | 88032Q109 | $285.4K | 4,425 | 0.0% |
| iShares Lehman Aggregate Bond(AGG) | BOND ETF | 464287226 | $286.9K | 2,892 | 0.0% |
| The Blackstone Group Inc. Clas(BX) | COM | 09260D107 | $289.4K | 1,935 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $291.0K | 1,752 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $296.8K | 5,295 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COM | 92206C680 | $297.6K | 2,725 | 0.0% |
| Oersted A/S Ordf - Denmark | FOREIGN | K7653Q105 | $299.6K | 7,000 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $300.4K | 5,350 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $300.6K | 2,134 | 0.0% |
| Public Service Enterprise Grp(PEG) | COM | 744573106 | $305.2K | 3,625 | 0.0% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $309.8K | 1,417 | 0.0% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $312.1K | 3,680 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $315.0K | 1,155 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $316.9K | 1,574 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $318.7K | 8,675 | 0.0% |
| iShares Short Term Muni Bond E(SUB) | BOND ETF | 464288158 | $319.0K | 3,000 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $319.2K | 3,027 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $320.2K | 732 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $321.7K | 6,210 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $327.5K | 3,408 | 0.0% |
| iShares S&P Small Cap 600 Inde(IJR) | COM | 464287804 | $327.9K | 3,000 | 0.0% |
| Vanguard Info Tech Index Fund(VGT) | COM | 92204A702 | $335.6K | 506 | 0.0% |
| Hershey Creamery Co.(HRCR) | COM | 427848106 | $351.0K | 90 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $359.5K | 508 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $360.6K | 3,307 | 0.0% |
| Vanguard European ETF(VGK) | FOREIGN | 922042874 | $363.4K | 4,689 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $364.2K | 1,676 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $367.9K | 3,729 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $373.3K | 2,422 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $377.8K | 1,476 | 0.0% |
| Fresenius Medical Care(FMS) | FOREIGN | 358029106 | $378.8K | 13,259 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $379.2K | 1,300 | 0.0% |
| Nibe Industrier AB Ordf-Sweden(NIBEB) | FOREIGN | W6S38Z126 | $380.9K | 90,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $382.0K | 982 | 0.0% |
| Grupo Aeroportuario del Pacifi(G9N) | FOREIGN | 400506101 | $383.5K | 1,670 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $390.3K | 9,080 | 0.0% |
| iShares S&P Glbl Energy ETF(IXC) | COM | 464287341 | $392.9K | 10,000 | 0.0% |
| iShares S&P Glbl Healthcare In(IXJ) | COM | 464287325 | $398.6K | 4,630 | 0.0% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $398.7K | 2,810 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | FOREIGN | 808524805 | $401.2K | 18,156 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | COM | 316092808 | $404.3K | 2,050 | 0.0% |
| Limoneira Co. Santa Paula(LMNR) | COM | 532746104 | $425.1K | 27,164 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $431.8K | 13,232 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $437.8K | 1,492 | 0.0% |
| Principal Spectrum Pfd Sec Act(PREF) | BOND ETF | 74255Y888 | $445.8K | 23,500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $447.4K | 4,518 | 0.0% |