Q2 2025 Holdings
Filed 2025-07-18 | 161 holdings | $647.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $370.4K | 2,232 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $394.7K | 4,380 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $396.9K | 9,448 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $402.0K | 1,039 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $405.1K | 2,224 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $413.0K | 5,340 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $414.9K | 17,760 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $415.2K | 3,126 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $415.7K | 2,570 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $419.1K | 1,501 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $421.5K | 1,810 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $424.9K | 12,376 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $432.5K | 2,932 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $444.0K | 4,308 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $448.9K | 6,175 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $449.2K | 4,450 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $452.7K | 4,969 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $470.8K | 2,122 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $472.4K | 5,612 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $478.2K | 721 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $482.5K | 1,766 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $493.7K | 4,353 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $501.3K | 892 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $515.4K | 2,920 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $519.6K | 982 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $560.8K | 11,157 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $604.8K | 8,200 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $626.2K | 8,288 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $711.4K | 7,028 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $715.6K | 3,020 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $751.8K | 1,719 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $806.4K | 11,690 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $808.8K | 2,934 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $829.8K | 25,429 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $831.8K | 1,067 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $833.3K | 18,100 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $858.8K | 2,529 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $872.1K | 3,114 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $884.2K | 18,034 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $900.9K | 2,836 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $909.5K | 3,139 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $924.9K | 8,580 | 0.1% |
| Escalade Inc(ESCA) | COM | 296056104 | $929.7K | 66,500 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $944.4K | 3,669 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $965.2K | 2,486 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 17,536 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.1M | 18,059 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,248 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,229 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,446 | 0.2% |