Q2 2025 Holdings
Filed 2025-08-05 | 115 holdings | $362.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $904.5K | 11,247 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $909.3K | 5,831 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $924.0K | 28,317 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $951.7K | 10,430 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 4,620 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 10,261 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 15,550 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 10,076 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,765 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,128 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 14,195 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 15,282 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 11,313 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 761 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,650 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,111 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 17,931 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,738 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 28,220 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 10,843 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.4M | 8,360 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 29,092 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,014 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,186 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,920 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 4,664 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 7,568 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,261 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 285 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 23,616 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7M | 16,021 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 2,447 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,821 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 36,593 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,748 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,216 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,397 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 24,054 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 24,370 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 3,278 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 1,873 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 9,086 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,818 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 10,662 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,404 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.0M | 94,878 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,719 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,512 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,879 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 22,762 | 1.8% |