Q2 2025 Holdings
Filed 2025-07-17 | 116 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.8M | 84,794 | 19.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.5M | 21,499 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 13,671 | 6.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.0M | 88,630 | 5.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 59,418 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 9,280 | 2.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4M | 19,780 | 1.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3M | 37,860 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 8,670 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,100 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,300 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 21,145 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,255 | 1.1% |
| Keycorp(KEY) | COM | 493267108 | $1.4M | 79,530 | 1.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4M | 5,750 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 16,220 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 19,595 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 18,770 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.3M | 4,875 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 37,185 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 24,555 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.2M | 89,514 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 7,135 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 17,345 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 20,440 | 0.8% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1M | 35,145 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,939 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 52,020 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 10,000 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 3,980 | 0.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $916.5K | 22,245 | 0.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $905.6K | 13,275 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $904.9K | 1,593 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $898.0K | 18,815 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $889.8K | 8,425 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $835.7K | 11,650 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $825.7K | 5,265 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $807.4K | 10,900 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $779.3K | 6,200 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $743.0K | 9,600 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $742.4K | 9,378 | 0.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $735.3K | 7,400 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $732.0K | 6,400 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $730.8K | 4,350 | 0.5% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $726.7K | 39,300 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $722.1K | 1,350 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $714.0K | 3,400 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $700.5K | 3,700 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $690.4K | 3,160 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $666.6K | 4,915 | 0.5% |