Q2 2025 Holdings
Filed 2025-07-29 | 360 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 15,071 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,432 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,099 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,430 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,189 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 28,302 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,755 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 37,900 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,171 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,670 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 8,660 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6M | 13,299 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 18,297 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,703 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $1.8M | 31,072 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.8M | 27,066 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 10,791 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 76,777 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,044 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,511 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 29,861 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 31,285 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 10,561 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 104,224 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4M | 51,989 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,018 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 23,965 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,696 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 34,883 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 28,539 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 70,670 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 21,832 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 29,109 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 66,118 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 103,942 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 38,560 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,009 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 76,470 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 25,796 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9M | 28,032 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.0M | 53,126 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,169 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8M | 153,713 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.9M | 115,656 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,406 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 46,469 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 28,456 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,446 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.2M | 69,633 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.6M | 75,000 | 0.3% |