Q2 2025 Holdings
Filed 2025-08-14 | 339 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.8M | 88,940 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $4.9M | 72,702 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.0M | 44,219 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1M | 7 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 36,483 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.3M | 6,701 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 76,787 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 13,937 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $6.0M | 11,740 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,291 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.0M | 102,801 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $6.1M | 21,270 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2M | 28,086 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3M | 84,410 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.3M | 298,632 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4M | 147,160 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.5M | 61,197 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9M | 99,596 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9M | 286,578 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1M | 31,877 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 11,648 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6M | 19,219 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7M | 84,403 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $7.8M | 90,759 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.9M | 75,557 | 0.3% |
| VSE Corp(VSEC) | COM | 918284100 | $8.1M | 61,684 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.2M | 10,271 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 98,305 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 67,461 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9M | 85,325 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.9M | 39,507 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 51,209 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1M | 32,135 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.4M | 133,608 | 0.3% |
| Everus Constr Group(ECG) | COM | 300426103 | $9.5M | 149,339 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 31,423 | 0.4% |
| Ducommun Inc del(DCO) | COM | 264147109 | $9.9M | 119,737 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 31,309 | 0.4% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $10.0M | 158,320 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2M | 26,254 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.2M | 13,103 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $10.2M | 193,357 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.7M | 71,288 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.2M | 104,557 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.2M | 315,085 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.3M | 54,254 | 0.4% |
| Scholastic Corp(SCHL) | COM | 807066105 | $11.3M | 537,993 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.5M | 42,115 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6M | 146,475 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.7M | 11,111 | 0.4% |