Q2 2025 Holdings
Filed 2025-08-08 | 339 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 44,122 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 8,029 | 0.3% |
| IIP Operation Partner | FIXED | 44988FAD2 | $3.2M | $3,318,000 | 0.3% |
| Waste Management(WM) | COM | 94106L109 | $3.2M | 14,144 | 0.3% |
| Airbus Group ADR(EADSY) | COM | 009279100 | $3.3M | 62,089 | 0.3% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.3M | 13,396 | 0.3% |
| Safran SA(SAFRY) | COM | 786584102 | $3.3M | 40,366 | 0.3% |
| EQT Corp COM(EQT) | COM | 26884L109 | $3.3M | 57,270 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 18,251 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $3.7M | 22,913 | 0.4% |
| KLA Corporation(KLAC) | COM | 482480100 | $3.7M | 4,115 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.7M | 57,678 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.8M | 20,364 | 0.4% |
| Dimensional US High Profit ETF(DUHP) | COM | 25434V831 | $3.8M | 106,992 | 0.4% |
| Rolls Royce Holding PLC(RYCEY) | COM | 775781206 | $3.9M | 288,058 | 0.4% |
| Siemens Energy AG ADR(SMNEY) | COM | 82621A104 | $4.0M | 34,409 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 138,445 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.0M | 137,051 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.0M | 54,382 | 0.4% |
| BYD Company LTD (ADR)(BYDDY) | COM | 05606L100 | $4.1M | 43,597 | 0.4% |
| BWX Technologies Co(BWXT) | COM | 05605H100 | $4.2M | 28,897 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $4.3M | 5,444 | 0.4% |
| NRG Energy Inc(NRG) | COM | 629377508 | $4.3M | 26,825 | 0.4% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $4.3M | 7,977 | 0.4% |
| Avantis US Equity ETF(AVUS) | COM | 025072885 | $4.4M | 43,673 | 0.4% |
| US Treasury | FIXED | 91282CHH7 | $4.4M | $4,428,000 | 0.4% |
| Fidelity Municipal Moneymarket | COM | 316048107 | $4.6M | 4,611,078 | 0.5% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.7M | 14,797 | 0.5% |
| NU Holdings LTD(NU) | COM | G6683N103 | $4.9M | 359,281 | 0.5% |
| US Treasury | FIXED | 9128286F2 | $5.2M | $5,262,000 | 0.5% |
| Vertiv Holdings LLC CL A(VRT) | COM | 92537N108 | $5.2M | 40,805 | 0.5% |
| US Treasury | FIXED | 9128285N6 | $5.3M | $5,334,000 | 0.5% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.7M | 8,187 | 0.6% |
| Constellation Energy(CEG) | COM | 21037T109 | $5.9M | 18,337 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.1M | 62,884 | 0.6% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $6.2M | 12,199 | 0.6% |
| Deere & Company(DE) | COM | 244199105 | $6.3M | 12,382 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.3M | 43,439 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 19,505 | 0.6% |
| Agco Corp(AGCO) | COM | 001084102 | $6.4M | 62,520 | 0.6% |
| Pimco Senior Loan Active ETF(LONZ) | FIXED | 72201R627 | $6.5M | 127,215 | 0.6% |
| GE Vernova(GEV) | COM | 36828A101 | $6.6M | 12,414 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $6.7M | 36,352 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $6.7M | 8,869 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $6.7M | 44,112 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.8M | 27,036 | 0.7% |
| The Mosaic Co(MOS) | COM | 61945C103 | $7.0M | 191,959 | 0.7% |
| American Express(AXP) | COM | 025816109 | $7.1M | 22,112 | 0.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $7.1M | 7,176 | 0.7% |
| IBM Corp(IBM) | COM | 459200101 | $7.1M | 24,244 | 0.7% |