Q2 2025 Holdings
Filed 2025-07-24 | 341 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $456.8K | 1,427 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $458.2K | 14,042 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $467.1K | 3,511 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $482.2K | 640 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $492.4K | 21,983 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $496.1K | 15,800 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $501.5K | 5,041 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $501.8K | 330 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $501.9K | 8,938 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $505.5K | 1,011 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $508.3K | 3,339 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $509.6K | 6,857 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $511.1K | 3,417 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $512.1K | 3,331 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $513.7K | 2,305 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $514.4K | 8,774 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $516.2K | 1,327 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $517.4K | 1,507 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $521.1K | 1,691 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $521.8K | 747 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $530.7K | 1,058 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $532.7K | 5,068 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $533.4K | 4,009 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $546.9K | 7,929 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $550.3K | 4,127 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $565.0K | 771 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $569.4K | 1,596 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $574.1K | 31,667 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $574.4K | 2,411 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $580.0K | 6,435 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $581.3K | 19,773 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $585.3K | 5,226 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $616.2K | 3,011 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $630.5K | 9,932 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $630.7K | 1,908 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $632.4K | 3,668 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $640.4K | 6,974 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $647.3K | 1,271 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $651.0K | 2,017 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $664.1K | 9,840 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $673.6K | 6,584 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $686.0K | 3,104 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $687.4K | 1,544 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $728.7K | 1,666 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $764.7K | 2,142 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $810.4K | 3,809 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $820.2K | 1,613 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $830.4K | 2,830 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $857.8K | 8,687 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $863.7K | 11,380 | 0.0% |