Q2 2025 Holdings
Filed 2025-07-22 | 578 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $922.6K | 1,259 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $926.3K | 2,203 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $929.9K | 251 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $930.9K | 7,313 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $932.7K | 4,147 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $936.6K | 5,826 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $941.1K | 16,051 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $941.1K | 16,761 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $958.3K | 10,632 | 0.1% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $967.2K | 15,127 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $969.8K | 5,487 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $979.2K | 71,371 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $983.2K | 1,858 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $987.7K | 1,927 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $994.9K | 2,597 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0M | 5,797 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.0M | 5,054 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,456 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0M | 16,951 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,436 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 8,884 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,578 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,602 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 10,126 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,735 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,261 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 6,061 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,815 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 11,400 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 10,223 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,602 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,931 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,325 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,436 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 3,575 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,216 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 6,004 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,588 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 5,589 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 19,886 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 13,249 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,890 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 11,551 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 3,077 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 35,279 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,444 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,017 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 9,028 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,445 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,498 | 0.1% |