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 |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 86,883 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.4M | 25,834 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5M | 22,190 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8M | 27,841 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.0M | 19,139 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.0M | 11,313 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 27,749 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4M | 26,813 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4M | 58,745 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.7M | 643,501 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 25,434 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.1M | 51,137 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3M | 62,075 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.3M | 66,901 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4M | 110,382 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.5M | 61,809 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.6M | 34,186 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 19,757 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 13,828 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9M | 52,141 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.6M | 49,886 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $9.0M | 160,551 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1M | 375,829 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.5M | 27,589 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.6M | 34,074 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8M | 106,842 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $10.0M | 37,483 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.5M | 143,838 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 17,366 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.9M | 344,265 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.8M | 103,072 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.1M | 47,009 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.2M | 113,441 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.5M | 239,936 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $13.2M | 76,432 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1M | 129,280 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.5M | 185,809 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $14.8M | 45,115 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.6M | 117,348 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.3M | 20,470 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $16.9M | 146,116 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.9M | 474,658 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $17.4M | 59,159 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.0M | 264,498 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $19.9M | 519,365 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $20.4M | 666,320 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $20.7M | 293,130 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.8M | 143,438 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $24.6M | 49,106 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2M | 40,816 | 0.3% |