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 |
|---|---|---|---|---|---|
| American Water Works Company I(AWK) | com | 030420103 | $1.0M | 7,412 | 0.0% |
| Check Point Software(CHKP) | com | M22465104 | $1.0M | 4,674 | 0.0% |
| Airbnb Inc(ABNB) | com | 009066101 | $1.0M | 7,905 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | com | 464287168 | $1.1M | 8,049 | 0.0% |
| iShares Core Msci Dev Mkts(IDEV) | com | 46435G326 | $1.1M | 14,249 | 0.0% |
| Advanced Micro Devices Inc(AMD) | com | 007903107 | $1.1M | 7,807 | 0.0% |
| Tractor Supply Company(TSCO) | com | 892356106 | $1.1M | 21,121 | 0.0% |
| RxSight Inc(RXST) | com | 78349D107 | $1.1M | 86,055 | 0.0% |
| United Parcel Service Class B(UPS) | com | 911312106 | $1.1M | 11,299 | 0.0% |
| Edwards Lifesciences(EW) | com | 28176E108 | $1.1M | 14,585 | 0.0% |
| Hasbro Inc.(HAS) | com | 418056107 | $1.1M | 15,474 | 0.0% |
| Yum Brands Inc(YUM) | com | 988498101 | $1.2M | 7,808 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | com | 464287556 | $1.2M | 9,175 | 0.0% |
| International Paper(IP) | com | 460146103 | $1.2M | 24,819 | 0.0% |
| Progressive(PGR) | com | 743315103 | $1.2M | 4,422 | 0.0% |
| Lattice Semiconductor(LSCC) | com | 518415104 | $1.2M | 24,593 | 0.0% |
| General Mills(GIS) | com | 370334104 | $1.2M | 23,261 | 0.0% |
| Synopsys Inc(SNPS) | com | 871607107 | $1.2M | 2,356 | 0.0% |
| iShares Russell Midcap Value I(IWS) | com | 464287473 | $1.2M | 9,379 | 0.0% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $1.3M | 13,110 | 0.0% |
| Freeport McMoRan(FCX) | com | 35671D857 | $1.3M | 29,558 | 0.0% |
| AT & T(T) | com | 00206R102 | $1.3M | 45,248 | 0.0% |
| Verisk Analytics Inc(VRSK) | com | 92345Y106 | $1.3M | 4,204 | 0.0% |
| Marriott International(MAR) | com | 571903202 | $1.4M | 4,970 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $1.4M | 14,183 | 0.0% |
| Washington Trust(WASH) | com | 940610108 | $1.4M | 48,293 | 0.0% |
| L3Harris Technologies Inc(LHX) | com | 502431109 | $1.4M | 5,459 | 0.0% |
| O'Reilly Automotive(ORLY) | com | 67103H107 | $1.4M | 15,195 | 0.0% |
| Republic Services(RSG) | com | 760759100 | $1.4M | 5,586 | 0.0% |
| Paychex(PAYX) | com | 704326107 | $1.4M | 9,627 | 0.0% |
| Tesla Inc(TSLA) | com | 88160R101 | $1.4M | 4,494 | 0.0% |
| Viper Energy Inc(VNOMUSD) | com | 927959106 | $1.4M | 37,459 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | com | 464287598 | $1.4M | 7,360 | 0.0% |
| Grainger W W(GWW) | com | 384802104 | $1.4M | 1,375 | 0.0% |
| Bally's Corp(BALY) | com | 05875B304 | $1.5M | 151,701 | 0.0% |
| Spdr S&P 400 ETF Trust(MDY) | com | 78467Y107 | $1.5M | 2,600 | 0.0% |
| Diamonds Trust Ser 1(DIA) | com | 78467X109 | $1.5M | 3,371 | 0.0% |
| Hershey Co(HSY) | com | 427866108 | $1.5M | 9,292 | 0.0% |
| M&T Bank(MTB) | com | 55261F104 | $1.6M | 8,013 | 0.0% |
| Amer Tower Cl A(AMT) | com | 03027X100 | $1.6M | 7,098 | 0.0% |
| Tapestry Inc(TPR) | com | 876030107 | $1.6M | 18,000 | 0.0% |
| Hubbell Inc(HUBB) | com | 443510607 | $1.6M | 3,884 | 0.0% |
| iShares Msci Emerg Mkts ETF(EEM) | com | 464287234 | $1.6M | 32,913 | 0.0% |
| iShares Msci India ETF(INDA) | com | 46429B598 | $1.6M | 29,235 | 0.0% |
| Select Sector S&P Technology I(XLK) | com | 81369Y803 | $1.6M | 6,493 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $1.7M | 23,658 | 0.0% |
| Corning(GLW) | com | 219350105 | $1.7M | 32,282 | 0.0% |
| PayPal Holdings(PYPL) | com | 70450Y103 | $1.7M | 23,052 | 0.0% |
| Vanguard High Dvd Yield ETF(VYM) | com | 921946406 | $1.7M | 12,905 | 0.0% |
| Ross Stores(ROST) | com | 778296103 | $1.8M | 13,741 | 0.0% |