Q2 2025 Holdings
Filed 2025-08-04 | 451 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $738.0K | 5,724 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $743.3K | 2,189 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $746.0K | 1,590 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $763.7K | 2,591 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $788.7K | 13,452 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $790.2K | 2,090 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $793.9K | 8,664 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $796.8K | 2,014 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $812.8K | 6,888 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $860.3K | 3,860 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $870.8K | 15,274 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $874.7K | 9,510 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $900.5K | 5,197 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $940.6K | 7,585 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $947.2K | 4,269 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $957.1K | 32,554 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $982.2K | 3,043 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $990.5K | 18,914 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0M | 3,263 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,759 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 10,007 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,492 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 28,372 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,354 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,280 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 15,168 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 15,714 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,494 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,995 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 5,250 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 38,022 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 13,098 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,498 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 13,244 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4M | 9,418 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4M | 26,160 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,752 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 17,738 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5M | 11,046 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 18,959 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,594 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 7,379 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 35,055 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 25,990 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 7,576 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,283 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.7M | 4,164 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 32,383 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 19,501 | 0.1% |