Q2 2025 Holdings
Filed 2025-07-23 | 162 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4M | 151,137 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.6M | 56,697 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $4.9M | 52,945 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.9M | 11,080 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 34,374 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.1M | 15,718 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 21,000 | 0.4% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.4M | 54,319 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4M | 22,921 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 42,161 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 26,929 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.1M | 50,760 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 56,000 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.2M | 42,936 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.5M | 80,421 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.5M | 31,297 | 0.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.8M | 124,920 | 0.5% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6.8M | 153,479 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 12,446 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.1M | 7,131 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $7.1M | 82,381 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.4M | 92,862 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.3M | 16,547 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.3M | 61,730 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5M | 53,435 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9M | 65,569 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.0M | 61,575 | 0.7% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $9.3M | 423,363 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 137,919 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 91,759 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.2M | 26,202 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.5M | 69,983 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.9M | 43,369 | 0.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.0M | 53,912 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6M | 146,211 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.8M | 149,218 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.1M | 41,392 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 80,616 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5M | 179,893 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.3M | 31,350 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.0M | 76,782 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.8M | 31,901 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.2M | 64,070 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9M | 99,985 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 57,998 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8M | 50,246 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.2M | 93,284 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $18.9M | 59,334 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8M | 25,376 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.9M | 30,971 | 1.8% |