Q2 2025 Holdings
Filed 2025-07-11 | 272 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,213 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 21,812 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,538 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,754 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 6,568 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 11,689 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,205 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,596 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,232 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 30,078 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,521 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,151 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,616 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 29,249 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 13,664 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,964 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,637 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 69,339 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.6M | 88,006 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,986 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,373 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 24,462 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8M | 5,388 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 26,287 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 17,098 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,710 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 20,203 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,385 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 9,249 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 20,028 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,864 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.2M | 7,406 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,512 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 9,581 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 38,577 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,634 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,102 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,251 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.6M | 24,375 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,989 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 12,453 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 18,953 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.3M | 590,228 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 15,663 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $5.8M | 219,755 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.9M | 96,432 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 20,785 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.2M | 48,358 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.7M | 114,997 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 37,516 | 0.3% |