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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $867.7K | 7,040 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $872.3K | 3,011 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $880.5K | 16,683 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $894.8K | 1,691 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $919.0K | 4,142 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $920.2K | 14,650 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $944.9K | 13,611 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $951.0K | 11,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $957.3K | 4,569 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $980.7K | 9,130 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $982.0K | 2,482 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 1,935 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 11,141 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,675 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,973 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,877 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,889 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 14,352 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,272 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,199 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,202 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 44,132 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 12,594 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,829 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,854 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,632 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,135 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,173 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 11,556 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 6,283 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 36,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 68,870 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 38,029 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,673 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 33,041 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 26,054 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,084 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 10,452 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,236 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3M | 33,994 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 34,578 | 0.1% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.8M | 124,080 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.8M | 97,267 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,535 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $3.3M | 122,752 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 70,131 | 0.1% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $3.4M | 3,600,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5M | 43,011 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 2,628 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $3.5M | $3,000,000 | 0.1% |