Q2 2025 Holdings
Filed 2025-08-05 | 372 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $100.6K | 11,500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $105.7K | 11,500 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $207.5K | 4,029 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $207.6K | 6,000 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $216.8K | 805 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $218.7K | 3,870 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $220.0K | 9,910 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $225.0K | 4,508 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $226.7K | 4,715 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $228.9K | 7,290 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $229.2K | 2,133 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $231.0K | 1,707 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $231.2K | 2,880 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $232.4K | 2,605 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $236.2K | 1,510 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $239.9K | 6,502 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $240.9K | 3,540 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $241.4K | 2,394 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $244.6K | 10,000 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $245.7K | 2,565 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $246.2K | 125,628 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $249.5K | 12,200 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $250.7K | 1,839 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $251.1K | 2,111 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $252.2K | 884 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $253.8K | 456 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $255.5K | 2,487 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $256.3K | 3,380 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $257.8K | 3,731 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $260.1K | 355 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $260.2K | 2,057 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $262.7K | 2,419 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $265.7K | 2,955 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $270.7K | 178 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $271.2K | 2,746 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $271.2K | 1,793 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $272.6K | 3,668 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $273.4K | 3,400 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $275.0K | 307 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $275.2K | 1,514 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $275.3K | 8,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $277.0K | 3,434 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $286.4K | 1,119 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $288.5K | 3,572 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $290.0K | 813 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $294.5K | 3,800 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $294.6K | 8,600 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $295.2K | 2,375 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $301.5K | 2,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $301.8K | 2,380 | 0.0% |