Q2 2025 Holdings
Filed 2025-08-11 | 4349 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 19,659 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8M | 14,685 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $1.8M | 3,249 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,642 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 25,573 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 4,491 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8M | 9,310 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 22,930 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $1.9M | 19,807 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.9M | 13,340 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.9M | 27,919 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0M | 8,920 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 82,093 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 3,928 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 26,513 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $2.0M | 13,769 | 0.1% |
| FlexShares Stoxx Global Broad Infrastructure Index Fund(NFRA) | STOXX GLOBR INF | 33939L795 | $2.0M | 32,933 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $2.0M | 29,591 | 0.1% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1M | 5,907 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 13,283 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.1M | 2,675 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,894 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 15,156 | 0.1% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $2.2M | 28,330 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 4,686 | 0.1% |
| Marriott International Inc(MAR) | CL A | 571903202 | $2.2M | 8,088 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.2M | 8,982 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2M | 9,664 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 3,158 | 0.1% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 6,663 | 0.1% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $2.3M | 13,356 | 0.1% |
| Piper Sandler Cos(PIPR) | COM | 724078100 | $2.3M | 8,306 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 22,924 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.3M | 12,737 | 0.1% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4M | 8,240 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,267 | 0.1% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4M | 34,092 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 4,448 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.4M | 8,095 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 6,825 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 110,621 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6M | 19,241 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 9,834 | 0.1% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 3,283 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7M | 22,018 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 53,826 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.7M | 8,925 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.8M | 6,277 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 7,124 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 7,276 | 0.1% |