Q2 2025 Holdings
Filed 2025-07-30 | 387 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,391 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,774 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 15,172 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 11,970 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 28,606 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.5M | 13,500 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 24,805 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 101,005 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.6M | 63,035 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 16,560 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 7,498 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 6,459 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,674 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.7M | 39,773 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 19,182 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 34,395 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0M | 6,938 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0M | 14,010 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 20,053 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 41,750 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 7,623 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 17,254 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.2M | 37,453 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,328 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 37,594 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 50,781 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6M | 20,145 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 37,870 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,630 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 8,051 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.1M | 40,530 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.1M | 5,782 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 6,025 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.1M | 269,776 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 5,973 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.2M | 123,120 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 10,573 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.4M | 6,649 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.4M | 145,477 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.4M | 31,586 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5M | 20,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 43,460 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 30,528 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.8M | 184,539 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,151 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 34,871 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.0M | 95,903 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 41,066 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.1M | 203,006 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 13,471 | 0.1% |