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 |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $295.4K | 1,148 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $297.0K | 3,229 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $300.5K | 1,468 | 0.0% |
| Proshares TR(EETH) | ETHER ETF | 74349Y100 | $301.4K | 6,526 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $313.3K | 12,925 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $313.4K | 4,515 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $323.9K | 7,486 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $328.9K | 7,186 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $329.3K | 4,771 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $337.8K | 664 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $339.2K | 1,431 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $339.5K | 5,711 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $343.4K | 2,067 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $344.1K | 2,456 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $346.1K | 5,157 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $346.3K | 7,482 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $346.9K | 2,279 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $351.5K | 4,106 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $372.1K | 5,518 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $376.0K | 3,152 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $378.1K | 4,899 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $384.7K | 8,104 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $390.7K | 1,811 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $398.3K | 1,885 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $402.1K | 3,590 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $403.0K | 3,126 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $405.3K | 573 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $417.1K | 3,474 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $420.2K | 5,643 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $421.5K | 4,278 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $422.1K | 3,166 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $430.9K | 2,637 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $438.8K | 4,908 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $446.4K | 13,269 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $448.7K | 4,456 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $449.6K | 2,610 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $453.9K | 15,685 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $454.0K | 339 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $459.0K | 2,943 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $459.7K | 5,045 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $473.3K | 6,696 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $474.9K | 5,171 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $479.0K | 315 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $479.7K | 1,714 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $493.6K | 2,320 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $500.6K | 1,067 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $501.4K | 3,694 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $514.4K | 5,614 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $527.0K | 2,059 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $532.4K | 5,049 | 0.0% |