Q2 2025 Holdings
Filed 2025-07-30 | 863 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.5M | 40,725 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 61,350 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.7M | 76,070 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9M | 31,904 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.9M | 74,002 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.0M | 86,324 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 126,403 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4M | 89,645 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $6.7M | 69,276 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 31,094 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7M | 43,101 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 37,267 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.0M | 72,711 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.0M | 96,475 | 0.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $7.2M | 176,391 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.2M | 90,471 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.3M | 40,424 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $8.0M | 35,700 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.5M | 28,757 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.6M | 21,644 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.6M | 124,754 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.7M | 55,370 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 81,268 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $8.9M | 847,809 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.0M | 45,607 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1M | 49,919 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 60,682 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3M | 41,863 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $9.5M | 62,014 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.7M | 42,273 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.1M | 25,878 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.1M | 125,889 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 16,419 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 113,328 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 105,637 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5M | 25,922 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | 169,967 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.6M | 19,851 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.0M | 80,612 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.1M | 20,476 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.3M | 47,558 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.4M | 46,135 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.8M | 99,587 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 208,246 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $12.1M | 38,736 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.1M | 15,513 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3M | 93,053 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.4M | 170,133 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.7M | 130,025 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.7M | 413,664 | 0.2% |