Q2 2025 Holdings
Filed 2025-08-01 | 403 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $735.6K | 4,918 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $738.0K | 7,461 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $779.8K | 8,934 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $780.3K | 4,808 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $798.6K | 12,715 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $800.1K | 2,278 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $801.2K | 8,725 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $806.6K | 3,689 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $820.8K | 3,587 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $841.6K | 7,036 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $847.7K | 8,398 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $851.3K | 9,766 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $855.9K | 11,889 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $858.7K | 38,354 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $862.7K | 13,313 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $870.6K | 4,092 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $893.9K | 34,620 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $900.3K | 1,944 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $903.1K | 1,776 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $910.7K | 2,302 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $926.8K | 5,349 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $944.6K | 12,753 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $958.4K | 12,872 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $974.3K | 4,932 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $978.4K | 4,410 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $978.5K | 12,085 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $980.1K | 6,137 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $989.9K | 10,849 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 12,264 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 12,524 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,405 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0M | 14,447 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 14,742 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 2,857 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,928 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,952 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,604 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 2,565 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0M | 27,360 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 7,734 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 8,640 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 23,215 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,035 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,553 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,949 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 8,295 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 4,267 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 8,977 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 10,753 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,199 | 0.0% |