Q2 2025 Holdings
Filed 2025-07-11 | 146 holdings | $474.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $536.2K | 12,392 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $545.5K | 1,071 | 0.1% |
| American Century Focused Large Cap Value(FLV) | Exchange Traded Fund | 025072794 | $553.1K | 7,925 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $567.5K | 2,773 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $577.4K | 2,068 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $585.1K | 1,443 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $592.6K | 7,486 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $619.1K | 4,395 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $621.4K | 3,902 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $625.4K | 1,611 | 0.1% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $648.3K | 2,169 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $649.7K | 3,500 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $650.2K | 13,479 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $676.6K | 956 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $677.0K | 2,537 | 0.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $694.7K | 3,036 | 0.1% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $698.5K | 2,611 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $710.8K | 5,732 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $756.0K | 6,917 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $759.8K | 2,392 | 0.2% |
| Real Estate Select Sector Spdr Fund(XLRE) | Exchange Traded Fund | 81369Y860 | $766.7K | 18,510 | 0.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $792.0K | 11,416 | 0.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $840.5K | 1,594 | 0.2% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $870.5K | 1,602 | 0.2% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $875.6K | 3,760 | 0.2% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $894.3K | 10,185 | 0.2% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $901.1K | 1,156 | 0.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $943.6K | 163 | 0.2% |
| Spdr S&P 500(SPY) | Exchange Traded Fund | 78462F103 | $967.6K | 1,566 | 0.2% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $973.6K | 947 | 0.2% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $1.0M | 2,597 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.1M | 7,797 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $1.1M | 13,003 | 0.2% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $1.1M | 2,448 | 0.2% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.1M | 3,731 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1M | 7,193 | 0.2% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.1M | 4,798 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.1M | 8,050 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $1.2M | 2,753 | 0.2% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.2M | 8,195 | 0.2% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $1.2M | 12,186 | 0.2% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $1.2M | 9,065 | 0.3% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $1.3M | 5,253 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $1.3M | 2,614 | 0.3% |
| Eaton Corp. PLC(ETN) | Common Stock | G29183103 | $1.3M | 3,645 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.3M | 12,410 | 0.3% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.4M | 4,346 | 0.3% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.4M | 7,501 | 0.3% |
| iShares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $1.4M | 15,585 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.4M | 6,447 | 0.3% |