Q2 2025 Holdings
Filed 2025-07-17 | 565 holdings | $873.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 3,742 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,210 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 7,744 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 21,732 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,515 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 38,557 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 24,235 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,740 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,763 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,502 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,744 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9M | 34,870 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,757 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 1,971 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 13,684 | 0.2% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.1M | 14,673 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 7,919 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 16,053 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 16,661 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 6,129 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 5,915 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 7,796 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 49,349 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5M | 12,715 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 6,344 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.5M | 20,621 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 18,438 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,506 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 7,078 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5M | 6,040 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 20,170 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 24,494 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,116 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 30,989 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 19,750 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 5,086 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 15,872 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.9M | 30,821 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 45,904 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 7,590 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.3M | 12,240 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 25,828 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 37,043 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 21,883 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,417 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.7M | 14,352 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.7M | 35,673 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 58,500 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.1M | 151,292 | 0.5% |