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 |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $361.1K | 1,848 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $364.7K | 1,667 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $368.9K | 3,084 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $378.5K | 5,895 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $387.7K | 11,471 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $397.2K | 3,735 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $397.4K | 30,382 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $398.5K | 1,803 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $403.7K | 1,871 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $407.8K | 1,794 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $419.3K | 1,537 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $428.3K | 4,342 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $428.8K | 3,044 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $433.6K | 2,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $435.3K | 6,270 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $436.4K | 4,349 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $437.6K | 7,463 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $440.0K | 4,921 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $441.2K | 6,314 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $442.4K | 1,994 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $456.4K | 2,522 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $456.9K | 48,705 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $459.8K | 15,639 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $460.5K | 861 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $475.9K | 2,763 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $492.0K | 1,785 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $534.4K | 5,115 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $548.2K | 11,841 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $556.9K | 18,607 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $580.4K | 2,449 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $582.7K | 6,465 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $582.7K | 2,738 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $584.5K | 13,484 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $586.3K | 794 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $587.2K | 8,507 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $594.1K | 3,446 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $595.6K | 8,584 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $662.4K | 2,247 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $678.4K | 8,255 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $684.7K | 7,002 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $693.1K | 1,363 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $693.9K | 12,170 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $711.2K | 11,824 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $716.1K | 2,559 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $756.2K | 3,045 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $780.4K | 4,294 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $795.5K | 38,503 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $801.0K | 2,295 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $836.0K | 6,485 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $837.4K | 2,636 | 0.0% |