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 |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.7M | 21,243 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 40,473 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 19,987 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8M | 21,275 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 52,142 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 7,543 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 12,066 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $2.0M | 22,132 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 8,705 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 6,835 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3M | 8,804 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.3M | 5,286 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 29,071 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 49,335 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 3,359 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 28,317 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 5,976 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,529 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 10,112 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 12,425 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 46,391 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 21,442 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 6,656 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 44,004 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.1M | 31,661 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 77,263 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 23,920 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 85,772 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,435 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.6M | 82,779 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 46,293 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 13,143 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,976 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 3,593 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 77,491 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 28,839 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 2,851 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,187 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 13,388 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 36,459 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 25,517 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.2M | 5,279 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2M | 7,756 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2M | 6,061 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.2M | 8,258 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.3M | 29,081 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.4M | 8,556 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.5M | 60,782 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.5M | 71,403 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 10,091 | 0.3% |