Q2 2025 Holdings
Filed 2025-08-05 | 1155 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $170.9K | 452 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $174.1K | 2,451 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $174.4K | 330 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $174.6K | 868 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $176.8K | 3,200 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $179.3K | 1,063 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $180.0K | 1,359 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $182.4K | 2,867 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $182.9K | 600 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $184.3K | 1,776 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $189.3K | 773 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $192.4K | 3,009 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $192.4K | 4,370 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $192.7K | 503 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $196.8K | 2,891 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.0K | 1,993 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $203.9K | 919 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $207.1K | 2,850 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $208.4K | 875 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $213.4K | 863 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $213.5K | 1,516 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $213.9K | 2,670 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $215.9K | 1,457 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $219.5K | 732 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $226.6K | 425 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $227.1K | 3,623 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $229.0K | 5,655 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $233.5K | 12,600 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $234.7K | 2,821 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $234.7K | 414 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $236.2K | 1,032 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $237.4K | 1,797 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $246.0K | 689 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $246.1K | 2,730 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $246.5K | 2,318 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $247.6K | 2,500 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $251.7K | 7,598 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $256.4K | 885 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256.9K | 809 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $257.0K | 1,411 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $258.4K | 1,233 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $259.7K | 792 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $265.2K | 1,190 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $265.7K | 1,143 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $266.8K | 1,784 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $270.9K | 9,215 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $285.2K | 5,911 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $286.4K | 5,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $286.4K | 1,245 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $293.1K | 1,835 | 0.0% |