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 |
|---|---|---|---|---|---|
| Enterprise Products LP(EPD) | com | 293792107 | $6.8M | 219,272 | 0.1% |
| ServiceNow Inc(NOW) | com | 81762P102 | $6.8M | 6,643 | 0.1% |
| NextEra Energy(NEE) | com | 65339F101 | $7.2M | 103,061 | 0.1% |
| Air Products & Chemicals Inc(APD) | com | 009158106 | $7.2M | 25,436 | 0.1% |
| iShares S&P 500 Value Index(IVE) | com | 464287408 | $7.3M | 37,543 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | com | 922908611 | $7.6M | 38,796 | 0.1% |
| Vanguard Mid Cap ETF(VO) | com | 922908629 | $7.7M | 27,524 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $7.8M | 51,154 | 0.1% |
| D R Horton Inc(DHI) | com | 23331A109 | $7.9M | 60,917 | 0.1% |
| Novanta Inc.(NOVT) | com | 67000B104 | $7.9M | 61,044 | 0.1% |
| Ansys(AKX) | com | 03662Q105 | $8.1M | 22,979 | 0.1% |
| iShares Russell 2000 ETF(IWM) | com | 464287655 | $8.2M | 37,916 | 0.1% |
| Lincoln Electric(LECO) | com | 533900106 | $8.4M | 40,546 | 0.1% |
| Cognex(CGNX) | com | 192422103 | $8.5M | 268,413 | 0.1% |
| Nisource(NI) | com | 65473P105 | $8.5M | 211,400 | 0.1% |
| Lockheed Martin(LMT) | com | 539830109 | $8.6M | 18,651 | 0.1% |
| Taiwan Semiconductor Mft Co Lt(TSM) | com | 874039100 | $8.7M | 38,540 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | com | 464287465 | $8.8M | 98,435 | 0.1% |
| Blackstone Inc(BX) | com | 09260D107 | $8.8M | 58,983 | 0.1% |
| Bank of New York Mellon(BK) | com | 064058100 | $8.9M | 97,190 | 0.1% |
| Wabtec Corp(WAB) | com | 929740108 | $9.2M | 43,955 | 0.1% |
| Uber Technologies Inc(UBER) | com | 90353T100 | $9.5M | 102,126 | 0.1% |
| S&P Global Inc(SPGI) | com | 78409V104 | $9.7M | 18,399 | 0.2% |
| TC Energy Corp(TRP) | com | 87807B107 | $9.7M | 199,668 | 0.2% |
| Canadian National Railway(CNI) | com | 136375102 | $9.9M | 94,792 | 0.2% |
| White Mountains(WTM) | com | G9618E107 | $9.9M | 5,522 | 0.2% |
| GE Healthcare Technologies Inc(GEHC) | com | 36266G107 | $10.0M | 134,647 | 0.2% |
| The Travelers Companies Inc(TRV) | com | 89417E109 | $10.3M | 38,558 | 0.2% |
| Franco Nevada Corp(FNV) | com | 351858105 | $10.4M | 63,141 | 0.2% |
| Veralto Corporation(VLTO) | com | 92338C103 | $11.1M | 109,542 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | com | 922908363 | $11.1M | 19,516 | 0.2% |
| Kinder Morgan Inc(KMI) | com | 49456B101 | $11.2M | 380,213 | 0.2% |
| Walt Disney(DIS) | com | 254687106 | $11.3M | 91,145 | 0.2% |
| Weyerhaeuser(WY) | com | 962166104 | $11.3M | 441,718 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | com | 921908844 | $11.5M | 56,018 | 0.2% |
| Applied Materials(AMAT) | com | 038222105 | $11.7M | 64,110 | 0.2% |
| Berkshire Hathaway Cl A(BRK/A) | com | 084670108 | $12.4M | 17 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | com | 46090E103 | $12.5M | 22,730 | 0.2% |
| Pfizer(PFE) | com | 717081103 | $12.7M | 522,599 | 0.2% |
| Vanguard Total Stock Market Vi(VTI) | com | 922908769 | $12.7M | 41,851 | 0.2% |
| Invesco S&P 500 Equal Weight E(RSP) | com | 46137V357 | $12.8M | 70,307 | 0.2% |
| Parker-Hannifin(PH) | com | 701094104 | $12.9M | 18,434 | 0.2% |
| Bank of America(BAC) | com | 060505104 | $12.9M | 273,383 | 0.2% |
| Iqvia Holdings(IQV) | com | 46266C105 | $13.2M | 83,660 | 0.2% |
| iShares Russell 1000 Index(IWB) | com | 464287622 | $13.3M | 39,026 | 0.2% |
| Salesforce.com Inc(CRM) | com | 79466L302 | $13.6M | 49,944 | 0.2% |
| Texas Instruments(TXN) | com | 882508104 | $14.1M | 67,687 | 0.2% |
| Eaton Corp PLC(ETN) | com | G29183103 | $14.1M | 39,375 | 0.2% |
| Vanguard Small Cap ETF(VB) | com | 922908751 | $14.5M | 61,129 | 0.2% |
| iShares Russell Midcap ETF(IWR) | com | 464287499 | $15.3M | 166,295 | 0.2% |