Q2 2025 Holdings
Filed 2025-08-04 | 536 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $430.5K | 49,537 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $432.3K | 1,232 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $437.1K | 18,737 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $438.0K | 5,421 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $443.5K | 7,611 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $445.3K | 10,272 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $451.9K | 3,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $452.9K | 2,032 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $453.8K | 2,478 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $454.9K | 10,829 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $455.8K | 2,364 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $457.1K | 5,430 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $457.8K | 1,857 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $457.9K | 9,108 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $472.8K | 9,069 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $475.5K | 4,155 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $477.7K | 9,791 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $481.5K | 690 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $482.5K | 1,691 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $485.5K | 5,855 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $497.6K | 9,566 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $502.3K | 1,926 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $506.3K | 12,091 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $506.5K | 1,320 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $508.2K | 1,005 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $511.4K | 9,478 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $513.6K | 7,611 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $514.3K | 1,606 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $518.1K | 10,774 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $518.5K | 3,846 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $523.3K | 7,485 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $529.1K | 16,213 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $532.2K | 8,754 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $532.3K | 969 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $532.5K | 1,849 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $532.5K | 1,990 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $532.7K | 72,474 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $535.1K | 2,916 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $553.4K | 3,840 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $554.7K | 2,327 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $554.8K | 16,003 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $560.3K | 4,630 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $565.6K | 4,459 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $567.2K | 13,415 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $570.1K | 11,332 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $571.8K | 8,989 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $575.5K | 1,306 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $578.5K | 6,305 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $578.9K | 19,340 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $580.6K | 2,269 | 0.0% |