Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 17,759 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 32,307 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 33,406 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3M | 55,163 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.3M | 19,626 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3M | 24,620 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3M | 40,485 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 19,392 | 0.0% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $2.4M | 151,957 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 5,392 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $2.4M | 58,594 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 11,608 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 26,469 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.4M | 124,315 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 36,107 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.4M | 11,111 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.5M | 116,938 | 0.0% |
| Life360 Inc(LIF) | COM | 532206109 | $2.5M | 38,068 | 0.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.5M | 25,122 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.5M | 27,355 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.5M | 33,065 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.5M | 116,457 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.5M | 41,309 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 58,868 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6M | 10,531 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.6M | 14,800 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 36,974 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.7M | 33,541 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.7M | 121,027 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.7M | 66,997 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 20,394 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.7M | 111,473 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.7M | 92,022 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.7M | 27,607 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8M | 17,109 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 6,776 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 125,592 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 95,968 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.8M | 74,281 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.8M | 41,750 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.8M | 27,377 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8M | 37,496 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8M | 45,105 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $2.9M | 60,665 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9M | 11,643 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 120,819 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.9M | 101,134 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.9M | 26,826 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.9M | 69,699 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 60,196 | 0.0% |