Q2 2025 Holdings
Filed 2025-08-11 | 730 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.9M | 85,833 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 13,968 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,476 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,967 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 27,730 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 13,891 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,054 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,519 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 20,143 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 5,216 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 30,281 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.1M | 34,942 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.2M | 35,954 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 16,224 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,528 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.2M | 58,188 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,221 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 21,904 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 32,643 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 19,842 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 9,203 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 7,648 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $2.4M | 13,419 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4M | 9,918 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 7,016 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5M | 12,484 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 17,945 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.6M | 3,492 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 11,116 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,934 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 14,331 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7M | 33,219 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 21,825 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.8M | 22,270 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 40,759 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 25,804 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9M | 45,806 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 26,744 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 70,672 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 5,858 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 22,999 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 13,880 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1M | 6,144 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 25,730 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 20,091 | 0.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $3.2M | 72,829 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2M | 15,217 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 18,352 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 14,807 | 0.3% |