Q2 2025 Holdings
Filed 2025-07-29 | 1050 holdings | $533.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $814.0K | 17,960 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $824.9K | 616 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $847.9K | 27,343 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $853.0K | 24,675 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $857.3K | 4,423 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $871.2K | 2,442 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $883.7K | 5,549 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $926.3K | 6,343 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $945.5K | 36,325 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $948.3K | 5,475 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $972.7K | 4,449 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $979.7K | 2,524 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $981.8K | 4,267 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 3,667 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 6,460 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 8,562 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,611 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,376 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,696 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,107 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 50,584 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 6,775 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,551 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 11,100 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.2M | 24,020 | 0.2% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.2M | 37,687 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,278 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 6,582 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,923 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,474 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 44,561 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3M | 38,192 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.3M | 19,310 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 27,623 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 1,668 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 9,672 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 7,061 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 12,837 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 5,802 | 0.3% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.4M | 21,038 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4M | 9,546 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,909 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 1,599 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.4M | 37,562 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 14,641 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.5M | 60,253 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 6,945 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,120 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.5M | 27,199 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 11,313 | 0.3% |