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 |
|---|---|---|---|---|---|
| Comcast Cl A(CMCSA) | com | 20030N101 | $3.0M | 82,953 | 0.0% |
| Sysco(SYY) | com | 871829107 | $3.0M | 39,865 | 0.0% |
| Netflix(NFLX) | com | 64110L106 | $3.0M | 2,258 | 0.0% |
| Johnson Controls(JCI) | com | G51502105 | $3.0M | 28,874 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | com | 46641Q332 | $3.3M | 57,683 | 0.1% |
| Starbucks(SBUX) | com | 855244109 | $3.3M | 36,142 | 0.1% |
| Spdr Portfolio Small Cap Etf(SPSM) | com | 78468R853 | $3.4M | 80,078 | 0.1% |
| TE Connectivity Plc(TEL) | com | G87052109 | $3.4M | 20,377 | 0.1% |
| Keysight Technologies Inc(KEYS) | com | 49338L103 | $3.6M | 21,698 | 0.1% |
| APi Group Corporation(APG) | com | 00187Y100 | $3.6M | 70,155 | 0.1% |
| Mosaic Company(MOS) | com | 61945C103 | $3.7M | 101,483 | 0.1% |
| iShares Msci Eafe Value Index(EFV) | com | 464288877 | $3.9M | 60,765 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | com | 670100205 | $3.9M | 55,990 | 0.1% |
| Oneok Inc(OKE) | com | 682680103 | $4.1M | 50,071 | 0.1% |
| Gilead Sciences(GILD) | com | 375558103 | $4.1M | 36,872 | 0.1% |
| Philip Morris International(PM) | com | 718172109 | $4.2M | 22,861 | 0.1% |
| iShares Gold Trust(IAU) | com | 464285204 | $4.2M | 66,925 | 0.1% |
| Arthur J Gallagher(AJG) | com | 363576109 | $4.3M | 13,400 | 0.1% |
| Vertiv Holdings Co(VRT) | com | 92537N108 | $4.3M | 33,465 | 0.1% |
| State Street(STT) | com | 857477103 | $4.3M | 40,899 | 0.1% |
| Palo Alto Networks Inc(PANW) | com | 697435105 | $4.4M | 21,390 | 0.1% |
| Amgen(AMGN) | com | 031162100 | $4.4M | 15,750 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | com | 808524201 | $4.4M | 180,462 | 0.1% |
| Vanguard Small Cap Growth(VBK) | com | 922908595 | $4.4M | 15,929 | 0.1% |
| Emerson Electric(EMR) | com | 291011104 | $4.4M | 33,255 | 0.1% |
| Crown Castle Inc(CCI) | com | 22822V101 | $4.4M | 43,311 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | com | 962879102 | $4.5M | 50,349 | 0.1% |
| Shift4 Payments Inc Cl A(FOUR) | com | 82452J109 | $4.6M | 46,838 | 0.1% |
| CME Group Inc(CME) | com | 12572Q105 | $4.8M | 17,268 | 0.1% |
| Colgate-Palmolive(CL) | com | 194162103 | $4.8M | 52,699 | 0.1% |
| Cameco Corporation(CCJ) | com | 13321L108 | $4.9M | 65,879 | 0.1% |
| Jpmorgn Hedgd Eqty Lad Ovrly E(HELO) | com | 46654Q724 | $5.0M | 79,662 | 0.1% |
| Norfolk Southern(NSC) | com | 655844108 | $5.1M | 19,946 | 0.1% |
| iShares Core S&P MidCap ETF(IJH) | com | 464287507 | $5.2M | 83,922 | 0.1% |
| Otis Worldwide Corp(OTIS) | com | 68902V107 | $5.3M | 53,230 | 0.1% |
| Wells Fargo(WFC) | com | 949746101 | $5.3M | 66,471 | 0.1% |
| Kenvue Inc.(KVUE) | com | 49177J102 | $5.4M | 258,664 | 0.1% |
| Fastenal Company(FAST) | com | 311900104 | $5.6M | 132,162 | 0.1% |
| Watsco Inc(WSO) | com | 942622200 | $5.6M | 12,701 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | com | 46434G103 | $5.7M | 94,995 | 0.1% |
| Waste Management(WM) | com | 94106L109 | $5.8M | 25,366 | 0.1% |
| Accenture Plc Class A(ACN) | com | G1151C101 | $6.0M | 20,029 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | com | 78464A854 | $6.0M | 82,928 | 0.1% |
| EQT Corp(EQT) | com | 26884L109 | $6.0M | 103,385 | 0.1% |
| Qualcomm(QCOM) | com | 747525103 | $6.1M | 38,012 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $6.1M | 37,328 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | com | 922042858 | $6.3M | 127,953 | 0.1% |
| Goldman Sachs(GS) | com | 38141G104 | $6.5M | 9,233 | 0.1% |
| Cigna Corp(CI) | com | 125523100 | $6.6M | 20,062 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | com | 46432F842 | $6.7M | 80,198 | 0.1% |