Q2 2025 Holdings
Filed 2025-08-13 | 860 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $23.0M | 228,174 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.1M | 110,119 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $24.4M | 82,673 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.6M | 71,695 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $25.1M | 153,244 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $25.1M | 105,825 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.8M | 239,288 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 139,526 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.0M | 50,998 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.4M | 128,998 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.6M | 383,349 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.9M | 26,155 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.5M | 331,793 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $27.8M | 275,629 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.3M | 200,761 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $28.9M | 413,285 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.7M | 145,131 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.4M | 490,041 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.7M | 79,116 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31.1M | 98,012 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.5M | 468,439 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $34.4M | 331,342 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $34.8M | 377,199 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $35.2M | 393,631 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $35.7M | 504,599 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.2M | 317,163 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $40.5M | 1,173,562 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $41.7M | 105,346 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $42.7M | 7,369 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.3M | 436,900 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.5M | 358,701 | 0.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $44.5M | 1,372,631 | 0.2% |
| South BOW Corp(SOBO) | COM | 83671M105 | $45.5M | 1,764,327 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.9M | 66,280 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.3M | 116,720 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.5M | 36,222 | 0.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $50.7M | 251,948 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $51.6M | 169,343 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.5M | 168,420 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.7M | 193,246 | 0.2% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $55.0M | 1,332,140 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $56.6M | 631,973 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $56.6M | 682,891 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $56.9M | 1,201,829 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.5M | 104,739 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $61.4M | 76,580 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $64.0M | 1,164,066 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.0M | 292,787 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.0M | 117,923 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.2M | 168,517 | 0.3% |