Q2 2025 Holdings
Filed 2025-08-07 | 1046 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 21,698 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8M | 237 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 7,372 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.8M | 8,746 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 19,342 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 13,295 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 17,343 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.8M | 54,008 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 13,433 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 30,768 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 60,099 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 11,555 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 41,822 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.8M | 32,808 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.8M | 25,723 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $1.8M | 41,183 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 32,932 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 20,489 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 27,132 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 25,559 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 7,017 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9M | 44,846 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.9M | 33,604 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.9M | 64,308 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 41,763 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 5,413 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,072 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,278 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 4,357 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9M | 39,861 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9M | 57,103 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9M | 3,861 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.9M | 33,108 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 6,308 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 9,556 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0M | 28,567 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0M | 17,782 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 21,873 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 10,071 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 18,434 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 29,255 | 0.1% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $2.0M | 40,365 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.0M | 40,114 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 38,985 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1M | 33,706 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.1M | 45,350 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.1M | 81,432 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 28,804 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1M | 29,648 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 9,347 | 0.1% |