Q2 2025 Holdings
Filed 2025-07-25 | 186 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 12,093 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,322 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,882 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,004 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0M | 165,009 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.5M | 100,728 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4M | 74,954 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $7.6M | 45,545 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 41,226 | 0.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.5M | 924,161 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8M | 19,002 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $10.1M | 117,436 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.1M | 22,763 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.4M | 113,895 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $10.7M | 274,880 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.9M | 133,113 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2M | 36,082 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.3M | 21,482 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6M | 87,329 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7M | 31,949 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.8M | 14,769 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.0M | 41,235 | 0.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $12.6M | 64,609 | 0.7% |
| Interparfums Inc(IPAR) | COM | 458334109 | $12.7M | 96,729 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0M | 29,641 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.0M | 421,281 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.4M | 146,124 | 0.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.9M | 121,995 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.9M | 47,727 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.1M | 59,105 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2M | 179,121 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.6M | 103,485 | 0.8% |
| Lazard Inc(LAZ) | COM | 52110M109 | $14.8M | 307,869 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0M | 37,057 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8M | 119,649 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.1M | 121,224 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.3M | 219,790 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $16.4M | 135,406 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.7M | 59,957 | 0.9% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $17.0M | 213,618 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.5M | 132,520 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.1M | 152,556 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.4M | 221,336 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.7M | 68,427 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $18.7M | 395,955 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.9M | 436,461 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.5M | 344,186 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $19.5M | 317,286 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.5M | 36,391 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.6M | 275,217 | 1.0% |