Q1 2025 Holdings
Filed 2025-07-21 | 305 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ojsc OC Rosneft RUB 0.01 GDR | REG SHS | 00B17FSC2 | $17.8K | 15,000 | 0.0% |
| Porsche Automobil Hldg SE(POAHY) | UNSPONSORD ADR | 73328P106 | $79.2K | 17,263 | 0.0% |
| Swire PAC LTD(SWRAY) | SPON ADR A | 870794302 | $135.7K | 15,875 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $202.0K | 4,249 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $206.1K | 1,147 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206.9K | 8,820 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $208.4K | 3,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $209.4K | 765 | 0.0% |
| Glencore PLC | REG SHS | 00B4T3BW6 | $212.3K | 37,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $215.1K | 2,112 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $220.4K | 2,729 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $221.9K | 2,900 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $222.0K | 4,222 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $229.8K | 1,480 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $241.9K | 1,700 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $245.4K | 2,221 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $249.7K | 3,390 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $250.6K | 3,210 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $255.1K | 5,387 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $256.8K | 1,991 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $271.8K | 3,377 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $274.0K | 443 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $275.2K | 3,279 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $278.6K | 4,225 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $290.3K | 6,330 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $294.3K | 3,256 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $294.4K | 3,987 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $296.5K | 1,440 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $296.6K | 790 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $299.4K | 1,220 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $303.5K | 646 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $317.2K | 1,244 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $326.0K | 2,144 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $335.0K | 1,183 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $345.1K | 2,625 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $349.5K | 3,039 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $356.6K | 3,358 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $358.0K | 4,235 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $365.9K | 1,351 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $366.9K | 6,829 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $373.9K | 6,119 | 0.0% |
| Verisign Inc | COM | 923433106 | $375.7K | 1,978 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $383.9K | 1,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $389.8K | 1,402 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $398.9K | 8,724 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $399.1K | 1,204 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $399.6K | 1,271 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $403.6K | 4,475 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $411.3K | 8,275 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $419.2K | 4,038 | 0.0% |