Q2 2025 Holdings
Filed 2025-08-04 | 619 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard Inc(LAZ) | COM | 52110M109 | $2.1M | 43,947 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 6,641 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.1M | 52,059 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1M | 16,278 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.2M | 101,769 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 18,495 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.2M | 100,347 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 15,452 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.2M | 38,952 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3M | 33,466 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 22,142 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 7,551 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.3M | 109,223 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.3M | 15,004 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 43,993 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3M | 23,587 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 14,434 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.3M | 93,268 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2.4M | 52,300 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 12,180 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4M | 21,863 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.4M | 10,699 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 30,277 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5M | 215,434 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 43,722 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5M | 35,694 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,622 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 7,341 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 31,231 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 6,591 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 16,076 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,505 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.6M | 66,705 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 15,618 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 9,097 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.6M | 37,388 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.6M | 56,403 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 22,239 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 32,906 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 21,833 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 25,731 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,028 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,833 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8M | 22,756 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 12,442 | 0.1% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $2.9M | 20,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 56,119 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 27,319 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 17,455 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.0M | 35,335 | 0.1% |