Q2 2025 Holdings
Filed 2025-08-11 | 536 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | com | 29444U700 | $678.5K | 853 | 0.0% |
| iShares S&P SmallCap 600 Growt(IJT) | com | 464287887 | $682.6K | 5,131 | 0.0% |
| Henry Schein(HSIC) | com | 806407102 | $683.5K | 9,356 | 0.0% |
| WR Berkley Corporation(WRB) | com | 084423102 | $685.9K | 9,335 | 0.0% |
| HCA Holdings Inc(HCA) | com | 40412C101 | $691.5K | 1,805 | 0.0% |
| Mplx Lp(MPLX) | com | 55336V100 | $691.5K | 13,425 | 0.0% |
| Concentrix Corporation(CNXC) | com | 20602D101 | $697.6K | 13,199 | 0.0% |
| Nasdaq Inc(NDAQ) | com | 631103108 | $710.7K | 7,948 | 0.0% |
| Nextracker Inc Class A(NXT) | com | 65290E101 | $712.2K | 13,099 | 0.0% |
| Toast Inc Cl A(TOST) | com | 888787108 | $719.0K | 16,235 | 0.0% |
| Schwab US Dvd Equity(SCHD) | com | 808524797 | $721.3K | 27,220 | 0.0% |
| Blackstone Mortgage Tru(BXMT) | com | 09257W100 | $726.7K | 37,750 | 0.0% |
| Intel(INTC) | com | 458140100 | $748.6K | 33,418 | 0.0% |
| Nordson Corp(NDSN) | com | 655663102 | $749.4K | 3,496 | 0.0% |
| NRG Energy Inc(NRG) | com | 629377508 | $759.1K | 4,727 | 0.0% |
| Bunge Global SA(BG) | com | H11356104 | $761.2K | 9,482 | 0.0% |
| CSG Systems Intl Inc(CSGS) | com | 126349109 | $769.6K | 11,784 | 0.0% |
| Pultegroup Inc.(PHM) | com | 745867101 | $780.9K | 7,405 | 0.0% |
| FirstService Corp(FSV) | com | 33767E202 | $786.8K | 4,506 | 0.0% |
| Alaska Air(ALK) | com | 011659109 | $790.6K | 15,979 | 0.0% |
| Shell Plc ADR(SHEL) | com | 780259305 | $795.6K | 11,300 | 0.0% |
| Privia Health Group(PRVA) | com | 74276R102 | $839.4K | 36,496 | 0.0% |
| Thomson Reuters Corporation(TRI) | com | 884903808 | $840.5K | 4,179 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $842.7K | 7,064 | 0.0% |
| Energy Select Sector Spdr(XLE) | com | 81369Y506 | $852.5K | 10,052 | 0.0% |
| Msci Eafe Fossil Fuel Free ETF(EFAX) | com | 78470E106 | $863.8K | 18,239 | 0.0% |
| KeyCorp(KEY) | com | 493267108 | $867.2K | 49,780 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | com | 92532F100 | $877.5K | 1,971 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | com | 921910733 | $879.8K | 8,024 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | com | 78464A763 | $884.7K | 6,518 | 0.0% |
| Roper Industries Inc(ROP) | com | 776696106 | $887.7K | 1,566 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | com | 85207H104 | $890.3K | 35,122 | 0.0% |
| Broadridge Financial Solutions(BR) | com | 11133T103 | $893.1K | 3,675 | 0.0% |
| Raymond James Financial Inc(RJF) | com | 754730109 | $898.4K | 5,858 | 0.0% |
| Select Sector S&P Consumer Ind(XLY) | com | 81369Y407 | $921.7K | 4,241 | 0.0% |
| Southern Co(SO) | com | 842587107 | $927.9K | 10,105 | 0.0% |
| JP Morgan Nasdaq Eqt Prm Inc E(JEPQ) | com | 46654Q203 | $931.2K | 17,118 | 0.0% |
| Chewy Inc. Class A(CHWY) | com | 16679L109 | $947.6K | 22,234 | 0.0% |
| Occidental Petroleum(OXY) | com | 674599105 | $947.8K | 22,561 | 0.0% |
| Marathon Petroleum Corporation(MPC) | com | 56585A102 | $948.0K | 5,707 | 0.0% |
| Morningstar Inc(MORN) | com | 617700109 | $948.4K | 3,021 | 0.0% |
| Ares Capital Corporation(ARCC) | com | 04010L103 | $951.5K | 43,328 | 0.0% |
| Cummins Inc(CMI) | com | 231021106 | $960.6K | 2,933 | 0.0% |
| Ishares S&P NA Technology Sect(IGM) | com | 464287549 | $970.1K | 8,635 | 0.0% |
| Spdr S&P Fossil Fuel Reserve E(SPYX) | com | 78468R796 | $973.5K | 19,115 | 0.0% |
| Sector Spdr Indl Select of Ben(XLI) | com | 81369Y704 | $989.4K | 6,707 | 0.0% |
| PNC Financial(PNC) | com | 693475105 | $991.3K | 5,318 | 0.0% |
| DuPont De Nemours Inc(DD) | com | 26614N102 | $1.0M | 14,676 | 0.0% |
| iShares TR Msci Eafe Growth In(EFG) | com | 464288885 | $1.0M | 9,052 | 0.0% |
| Diamondback Energy Inc(FANG) | com | 25278X109 | $1.0M | 7,487 | 0.0% |