Q2 2025 Holdings
Filed 2025-08-08 | 212 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $13.3K | 10,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $156.6K | 91,075 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $201.8K | 2,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $206.0K | 1,698 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $208.4K | 262 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $219.7K | 110 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $221.3K | 1,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $226.3K | 2,480 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $230.2K | 4,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $230.9K | 1,112 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $239.4K | 1,888 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $241.3K | 3,599 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $243.8K | 1,255 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $247.8K | 813 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $248.9K | 2,466 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $249.2K | 538 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $249.5K | 2,713 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $250.8K | 5,856 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $251.4K | 10,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $252.2K | 1,899 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $254.0K | 3,194 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $257.1K | 1,985 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $258.0K | 2,650 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $262.0K | 876 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $262.4K | 9,068 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $263.4K | 5,902 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $264.4K | 3,675 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $265.6K | 1,668 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $265.8K | 1,994 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $266.7K | 687 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $274.4K | 1,802 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $278.3K | 6,583 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $288.3K | 8,043 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $291.7K | 12,242 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $293.2K | 2,485 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $293.8K | 373 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $295.3K | 1,779 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $300.2K | 4,375 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $312.6K | 54 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $316.8K | 4,328 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $321.5K | 3,256 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $326.5K | 4,385 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $329.9K | 777 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $337.5K | 1,475 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $338.2K | 2,573 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $339.2K | 323 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $339.4K | 6,863 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $343.4K | 1,638 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $346.9K | 4,155 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $356.9K | 647 | 0.0% |