Q2 2025 Holdings
Filed 2025-08-05 | 280 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $271.3K | 2,750 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $275.0K | 1,211 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $281.4K | 4,537 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $282.3K | 17,589 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $283.5K | 3,107 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $285.1K | 581 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $288.9K | 2,635 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $293.8K | 6,898 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $294.9K | 1,011 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $295.1K | 629 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $295.5K | 3,700 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $298.7K | 3,329 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $300.6K | 3,448 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $305.6K | 1,668 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $309.4K | 1,775 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $310.2K | 1,212 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $317.2K | 2,280 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $317.6K | 5,960 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $318.9K | 5,210 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $320.1K | 1,898 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $323.3K | 1,762 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $326.8K | 1,897 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $328.7K | 2,965 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $330.4K | 6,263 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $336.3K | 323 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $338.7K | 2,870 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $339.2K | 4,729 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $340.8K | 2,432 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $344.4K | 2,887 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $345.4K | 4,558 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $346.1K | 2,550 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $346.2K | 5,083 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $352.1K | 4,246 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $353.0K | 1,725 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $353.6K | 2,510 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $356.2K | 942 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $365.5K | 1,366 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $366.0K | 3,073 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $371.7K | 2,799 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $373.6K | 4,077 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $374.6K | 4,726 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $374.9K | 4,491 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $379.4K | 740 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $386.8K | 4,069 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $389.5K | 5,000 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $397.6K | 1,885 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $398.3K | 3,036 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $404.1K | 571 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $404.2K | 1,929 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $408.3K | 1,469 | 0.0% |