Q2 2025 Holdings
Filed 2025-07-11 | 123 holdings | $519.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $7.7K | 10,752 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $127.4K | 10,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $208.5K | 1,544 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $221.5K | 1,041 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $225.3K | 2,767 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $230.8K | 3,047 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $232.2K | 2,406 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $238.0K | 1,652 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $240.8K | 1,681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $266.5K | 10,995 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $267.2K | 3,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $268.9K | 1,246 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $278.3K | 7,766 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.7K | 4,060 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $285.9K | 1,570 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $291.2K | 6,161 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $295.2K | 2,328 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $299.6K | 6,620 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $309.4K | 1,015 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $338.8K | 5,542 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $347.2K | 4,580 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $350.0K | 1,187 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $353.4K | 622 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $370.8K | 2,885 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $384.7K | 5,236 | 0.1% |
| Capital Group International(CGIE) | SHS | 14021M107 | $399.2K | 12,127 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $414.8K | 1,162 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $418.5K | 2,866 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $439.6K | 2,011 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $474.8K | 6,500 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $483.3K | 2,912 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $488.4K | 8,567 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $515.6K | 15,331 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $534.8K | 4,483 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $562.0K | 7,014 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $572.4K | 11,573 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $580.6K | 4,488 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $596.8K | 2,700 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $615.0K | 6,093 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $632.5K | 9,892 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $642.7K | 2,084 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $647.8K | 16,405 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $664.5K | 20,786 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $675.5K | 575 | 0.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $679.0K | 5,646 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $704.2K | 1,780 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $706.7K | 1,144 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $737.7K | 4,174 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $756.3K | 2,130 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $771.1K | 2,580 | 0.1% |