Q2 2025 Holdings
Filed 2025-08-05 | 280 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0M | 59,965 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,916 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 6,185 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 3,766 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.1M | 108,797 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 29,707 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,303 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,803 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,565 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2M | 71,475 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 10,654 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 9,870 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.4M | 164,270 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,573 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,808 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.4M | 5,484 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 34,514 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 18,561 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 34,002 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.6M | 16,553 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,346 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 12,900 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 10,489 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.2M | 50,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,265 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 11,087 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4M | 8,073 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 9,518 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.7M | 169,856 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 13,158 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 18,599 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.4M | 104,242 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5M | 121,150 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 35,927 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 24,006 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 171,200 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 34,253 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2M | 128,762 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.9M | 15 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 19,519 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.7M | 16,301 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.7M | 299,341 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.0M | 476,469 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6M | 172,813 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.1M | 129,033 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.6M | 296,416 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.8M | 130,585 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5M | 38,988 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $24.2M | 83,565 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $25.0M | 266,054 | 1.2% |