Q2 2025 Holdings
Filed 2025-08-12 | 457 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $549.4K | 1,420 | 0.0% |
| Steris PLC SHS USD(STE) | SHS | G8473T100 | $551.9K | 2,298 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $553.1K | 6,062 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $556.7K | 4,717 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $559.4K | 7,264 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $559.9K | 4,241 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $565.2K | 7,140 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $568.0K | 4,214 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $573.1K | 782 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | CL A | G1151C101 | $579.7K | 1,940 | 0.0% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $580.7K | 27,744 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.8K | 8,400 | 0.0% |
| Brookfield Renewable Corp CL A EX SUB VTG(BEPC) | CL A EX SUB VTG | 11285B108 | $587.4K | 17,919 | 0.0% |
| Kinetik Holdings Inc COM New CL A(KNTK) | COM NEW CL A | 02215L209 | $588.4K | 13,357 | 0.0% |
| Outfront Media Inc COM New(OUT) | COM NEW | 69007J304 | $589.6K | 36,124 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $594.0K | 4,790 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $611.0K | 2,916 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $613.2K | 4,561 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $626.9K | 6,625 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $627.2K | 3,733 | 0.1% |
| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $628.5K | 11,127 | 0.1% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $628.6K | 4,305 | 0.1% |
| Ryan Specialty Holdings Inc CL A(RYAN) | CL A | 78351F107 | $633.6K | 9,319 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $638.1K | 1,613 | 0.1% |
| Doordash Inc CL A(DASH) | CL A | 25809K105 | $644.6K | 2,615 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $657.9K | 7,360 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $672.6K | 2,888 | 0.1% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $676.8K | 15,743 | 0.1% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $679.1K | 972 | 0.1% |
| Braze Inc COM CL A(BRZE) | COM CL A | 10576N102 | $679.9K | 24,194 | 0.1% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $680.7K | 6,471 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $691.7K | 2,388 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $698.4K | 3,283 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $709.6K | 1,750 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $711.0K | 11,463 | 0.1% |
| John Hancock Multifactor Emerging Markets ETF(JHEM) | MULTFCTR EMRNG | 47804J834 | $720.2K | 24,673 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $728.6K | 2,498 | 0.1% |
| Vistra Corp COM(VST) | COM | 92840M102 | $728.7K | 3,760 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.1% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $741.0K | 3,083 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $743.6K | 8,974 | 0.1% |
| Innovator US Equity Power Buffer - April(PAPR) | US EQT PWR BUF | 45782C870 | $749.4K | 20,097 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $766.5K | 3,455 | 0.1% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $769.8K | 10,571 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $773.0K | 3,262 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $774.7K | 2,256 | 0.1% |
| Bank America Corp 7.25cnv PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $777.5K | 641 | 0.1% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $789.0K | 5,246 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $792.0K | 3,461 | 0.1% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $799.0K | 2,621 | 0.1% |