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 |
|---|---|---|---|---|---|
| Asml Holding NV NY Registry Sh(ASML) | com | N07059210 | $1.8M | 2,215 | 0.0% |
| Spotify Technology(SPOT) | com | L8681T102 | $1.8M | 2,319 | 0.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $1.8M | 38,449 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $1.8M | 30,387 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | com | 464287309 | $1.8M | 16,206 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $1.8M | 10,376 | 0.0% |
| Global X S&P 500 Catholic Valu(CATH) | com | 37954Y889 | $1.8M | 23,825 | 0.0% |
| CSX(CSX) | com | 126408103 | $1.8M | 55,239 | 0.0% |
| Verizon(VZ) | com | 92343V104 | $1.8M | 41,769 | 0.0% |
| Paylocity Holding Corp(PCTY) | com | 70438V106 | $1.8M | 10,034 | 0.0% |
| Mettler-Toledo International(MTD) | com | 592688105 | $1.9M | 1,575 | 0.0% |
| Waters Corp(WAT) | com | 941848103 | $1.9M | 5,357 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | com | 808524508 | $1.9M | 67,308 | 0.0% |
| Texas Pacific Land(TPL) | com | 88262P102 | $1.9M | 1,794 | 0.0% |
| First Solar Inc(FSLR) | com | 336433107 | $1.9M | 11,496 | 0.0% |
| FedEx Corporation(FDX) | com | 31428X106 | $1.9M | 8,396 | 0.0% |
| Eversource Energy(ES) | com | 30040W108 | $1.9M | 30,150 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | com | 78464A847 | $1.9M | 35,345 | 0.0% |
| Duke Energy(DUK) | com | 26441C204 | $1.9M | 16,367 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $2.0M | 43,607 | 0.0% |
| iShares Russell Midcap Growth(IWP) | com | 464287481 | $2.0M | 14,627 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $2.1M | 30,032 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $2.1M | 8,404 | 0.0% |
| Labcorp Holdings Inc(LH) | com | 504922105 | $2.1M | 7,965 | 0.0% |
| KKR & Co Inc(KKR) | com | 48251W104 | $2.1M | 15,846 | 0.0% |
| Teledyne Technologies(TDY) | com | 879360105 | $2.1M | 4,135 | 0.0% |
| Aflac(AFL) | com | 001055102 | $2.2M | 20,657 | 0.0% |
| Fortive Corp(FTV) | com | 34959J108 | $2.2M | 41,863 | 0.0% |
| General Dynamics(GD) | com | 369550108 | $2.3M | 7,848 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $2.3M | 26,470 | 0.0% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $2.3M | 401 | 0.0% |
| Dominion Energy(D) | com | 25746U109 | $2.4M | 42,455 | 0.0% |
| Morgan Stanley(MS) | com | 617446448 | $2.4M | 17,061 | 0.0% |
| Vanguard Russell 1000 Value ET(VONV) | com | 92206C714 | $2.4M | 28,524 | 0.0% |
| Target(TGT) | com | 87612E106 | $2.4M | 24,680 | 0.0% |
| EOG Resources(EOG) | com | 26875P101 | $2.5M | 20,628 | 0.0% |
| Crane Co(CR) | com | 224408104 | $2.5M | 13,116 | 0.0% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $2.5M | 20,955 | 0.0% |
| Vail Resorts(MTN) | com | 91879Q109 | $2.6M | 16,428 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $2.6M | 4,891 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | com | 78351F107 | $2.6M | 38,397 | 0.0% |
| Xylem Inc(XYL) | com | 98419M100 | $2.6M | 20,466 | 0.0% |
| Kimberly-Clark(KMB) | com | 494368103 | $2.7M | 20,637 | 0.0% |
| Vanguard Information Techology(VGT) | com | 92204A702 | $2.7M | 4,051 | 0.0% |
| GE Vernova Inc(GEV) | com | 36828A101 | $2.7M | 5,108 | 0.0% |
| BlackRock Inc(BLK) | com | 09290D101 | $2.7M | 2,591 | 0.0% |
| Trane Technologies(TT) | com | G8994E103 | $2.7M | 6,258 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | com | 922042775 | $2.8M | 41,263 | 0.0% |
| iShares Core S&P 600 Small Cap(IJR) | com | 464287804 | $2.8M | 25,562 | 0.0% |
| Financial Select Sectors Spdr(XLF) | com | 81369Y605 | $2.8M | 54,279 | 0.0% |