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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 15,458 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 14,688 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 21,409 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,874 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 893 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,541 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 8,258 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 7,519 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 19,843 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 6,444 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4M | 16,179 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,185 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.4M | 29,400 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4M | 9,379 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4M | 5,067 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 6,383 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,802 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 5,295 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,162 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,140 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,963 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 6,847 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 21,290 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,793 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 3,934 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 22,212 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 1,755 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 22,758 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6M | 26,193 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 55,207 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 12,194 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.6M | 9,377 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,084 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7M | 10,742 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,305 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 10,479 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,044 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 1,626 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,043 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 6,337 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,742 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 17,566 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,787 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 25,064 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,601 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 5,813 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 7,753 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,072 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,737 | 0.1% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $1.9M | 22,206 | 0.1% |