Q2 2025 Holdings
Filed 2025-07-30 | 419 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $754.7K | 14,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $767.5K | 1,893 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $788.8K | 3,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $798.5K | 2,860 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $812.8K | 14,406 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $832.1K | 9,326 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $849.6K | 1,938 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $855.5K | 7,250 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $877.9K | 5,320 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $896.2K | 4,055 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $922.8K | 3,164 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $960.5K | 1,985 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $976.5K | 40,054 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $977.8K | 3,173 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 4,611 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,915 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,125 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,746 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 15,114 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 28,314 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,050 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 13,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 6,276 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 18,060 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 783 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 8,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 22,137 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 1,966 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 10,928 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0M | 22,789 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 46,230 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.2M | 4,309 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.2M | 13,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 13,500 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6M | 6,145 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 110,335 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 13,088 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 65,295 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 6,050 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.2M | 42,765 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 22,261 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 136,102 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 32,561 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 18,055 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.6M | 51,245 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 144,660 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 32,600 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7M | 35,735 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 49,365 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.9M | 15,374 | 0.1% |