Q2 2025 Holdings
Filed 2025-08-08 | 454 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor(TSM) | Equities | 874039100 | $418.3K | 1,847 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $419.5K | 2,002 | 0.0% |
| Axon Enterprise Inc(AXON) | Equities | 05464C101 | $422.2K | 510 | 0.0% |
| Cummins Inc(CMI) | Equities | 231021106 | $422.5K | 1,290 | 0.0% |
| Nuveen ESG Large-Cap VAL ETF(NULV) | Equities | 67092P300 | $430.0K | 10,260 | 0.0% |
| Textron Inc(TXT) | Equities | 883203101 | $431.3K | 5,372 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | Equities | 25434V500 | $434.8K | 6,825 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Equities | 009158106 | $439.5K | 1,558 | 0.0% |
| The Cigna Group(CI) | Equities | 125523100 | $444.9K | 1,346 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | Equities | 98149E303 | $447.0K | 6,823 | 0.0% |
| Lowe's COS Inc(LOW) | Equities | 548661107 | $452.2K | 2,038 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $453.0K | 20,225 | 0.0% |
| Ishares Gold Trust(IAU) | Equities | 464285204 | $468.3K | 7,510 | 0.0% |
| Hartford Insurance Group Inc(HIG) | Equities | 416515104 | $475.8K | 3,750 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $478.3K | 1,775 | 0.0% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $479.2K | 6,548 | 0.0% |
| Conocophillips(COP) | Equities | 20825C104 | $485.0K | 5,405 | 0.0% |
| Marriott International(MAR) | Equities | 571903202 | $488.5K | 1,788 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $489.3K | 887 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $496.4K | 1,702 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $517.9K | 4,017 | 0.0% |
| Nike Inc(NKE) | Equities | 654106103 | $524.3K | 7,381 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $530.2K | 7,686 | 0.0% |
| Trimble Inc(TRMB) | Equities | 896239100 | $531.0K | 6,989 | 0.0% |
| Ansys Inc(AKX) | Equities | 03662Q105 | $540.5K | 1,539 | 0.0% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $550.6K | 1,101 | 0.0% |
| Industrial Select Sect Spdr(XLI) | Equities | 81369Y704 | $552.8K | 3,747 | 0.0% |
| Novartis AG(NVSN) | Equities | 66987V109 | $554.3K | 4,581 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $566.3K | 1,586 | 0.0% |
| Ishares Russell Mid-Cap Valu(IWS) | Equities | 464287473 | $570.4K | 4,317 | 0.0% |
| Iron Mountain Inc(IRM) | Equities | 46284V101 | $572.9K | 5,586 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $603.7K | 853 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $615.9K | 5,840 | 0.0% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $616.8K | 6,786 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $633.7K | 4,753 | 0.0% |
| Dimensional US Target Value(DFAT) | Equities | 25434V609 | $647.1K | 11,993 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $657.7K | 14,208 | 0.0% |
| Ishares 0-5 Year Tips Bond E(STIP) | Equities | 46429B747 | $661.0K | 6,423 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $674.4K | 4,430 | 0.0% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $676.5K | 1,543 | 0.0% |
| Ishares US Smallcap Equity F(SMLF) | Equities | 46434V290 | $679.4K | 9,999 | 0.0% |
| Microchip Technology Inc(MCHP) | Equities | 595017104 | $689.3K | 9,795 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $694.2K | 7,560 | 0.0% |
| Capital One Financial Corp(COF) | Equities | 14040H105 | $713.8K | 3,355 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Equities | 464288885 | $715.2K | 6,386 | 0.0% |
| GE Vernova Inc(GEV) | Equities | 36828A101 | $721.2K | 1,363 | 0.0% |
| YUM Brands Inc(YUM) | Equities | 988498101 | $735.6K | 4,964 | 0.0% |
| NVR Inc(NVR) | Equities | 62944T105 | $738.6K | 100 | 0.0% |
| Technology Select Sect Spdr(XLK) | Equities | 81369Y803 | $747.0K | 2,950 | 0.0% |
| Extra Space Storage Inc(EXR) | Equities | 30225T102 | $770.4K | 5,225 | 0.0% |