Q2 2025 Holdings
Filed 2025-07-31 | 541 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $16.8M | 734,491 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.2M | 350,253 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.2M | 168,192 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $17.3M | 51,436 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.6M | 79,110 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $17.8M | 544,476 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $18.0M | 58,264 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.0M | 33,958 | 0.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $18.2M | 424,582 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.5M | 101,647 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.6M | 78,070 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 269,276 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $18.7M | 191,241 | 0.4% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $18.7M | 81,625 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $18.8M | 204,567 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.4M | 195,437 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4M | 34,088 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.4M | 135,459 | 0.4% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $19.7M | 362,560 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $19.9M | 117,930 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.0M | 289,509 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.2M | 688,021 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.2M | 114,048 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.3M | 52,413 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21.4M | 200,825 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.4M | 104,650 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6M | 141,574 | 0.4% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $21.8M | 144,686 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.6M | 103,395 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.7M | 241,333 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $22.9M | 484,766 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.2M | 69,766 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $23.3M | 45,617 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $24.0M | 346,255 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $24.0M | 164,033 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.2M | 48,357 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.8M | 112,209 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.7M | 216,117 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $26.9M | 91,696 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.2M | 373,635 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27.6M | 124,831 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.5M | 101,926 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $28.7M | 664,874 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $28.9M | 82,396 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $29.7M | 63,559 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $29.9M | 61,888 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.1M | 433,359 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $30.2M | 117,923 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.4M | 703,116 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.9M | 103,467 | 0.6% |