Q2 2025 Holdings
Filed 2025-07-31 | 298 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $304.6K | 3,753 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $306.7K | 1,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $312.1K | 13,932 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $315.1K | 8,970 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $316.7K | 18,660 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $325.2K | 1,215 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $327.1K | 5,207 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $330.9K | 1,173 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $335.7K | 6,075 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $337.2K | 3,227 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $338.2K | 3,383 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $339.4K | 5,569 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $342.7K | 11,050 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $345.3K | 2,620 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $348.6K | 2,022 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $349.8K | 590 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $353.7K | 3,369 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $354.9K | 2,623 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $355.5K | 1,626 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $356.5K | 1,717 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $358.1K | 4,469 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $361.5K | 20,623 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $361.8K | 8,614 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $362.2K | 3,234 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $362.5K | 3,048 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $366.0K | 2,404 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $369.8K | 4,656 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $369.9K | 6,048 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $370.8K | 3,108 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $372.7K | 15,175 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $374.7K | 1,761 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $375.0K | 2,540 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $376.3K | 1,645 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $380.6K | 8,248 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $387.5K | 877 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $401.0K | 1,094 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $401.0K | 1,914 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $406.5K | 4,580 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $407.4K | 4,035 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $408.5K | 3,247 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $416.7K | 13,021 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $417.9K | 769 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $424.3K | 1,394 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $435.5K | 823 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $439.1K | 2,519 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $440.6K | 5,524 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $441.7K | 1,426 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $441.8K | 1,142 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $444.6K | 4,495 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $458.9K | 3,701 | 0.0% |