Q2 2025 Holdings
Filed 2025-07-11 | 514 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 8,039 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2M | 12,517 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3M | 40,506 | 0.2% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.3M | 101,497 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.3M | 89,408 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3M | 53,167 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.4M | 38,486 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,526 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.5M | 158,289 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.5M | 166,010 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5M | 41,591 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 28,609 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.9M | 89,586 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0M | 38,443 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0M | 36,828 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 53,551 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 19,037 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.8M | 46,490 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $3.8M | 12,418 | 0.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.9M | 70,116 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 17,420 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.1M | 45,028 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.2M | 64,318 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 50,717 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,534 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.6M | 32,098 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7M | 9,011 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 16,958 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3M | 11,928 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.3M | 50,478 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 24,083 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 50,178 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 28,037 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 5,705 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.7M | 92,246 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $5.7M | 71,836 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.8M | 58,158 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 14,965 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 54,418 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9M | 11,152 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9M | 54,194 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0M | 29,637 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0M | 121,726 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.2M | 8,814 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.2M | 17,567 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.2M | 68,631 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.3M | 29,759 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6M | 9,351 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7M | 39,033 | 0.5% |