Q2 2025 Holdings
Filed 2025-08-12 | 321 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $467.7K | 6,737 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $483.4K | 2,725 | 0.3% |
| Wisdomtree TR(DEM) | ETF - INTERNATIONAL EQUITY | 97717W315 | $500.1K | 11,042 | 0.4% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $504.8K | 1,414 | 0.4% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $534.6K | 540 | 0.4% |
| Ishares TR(IEUR) | ETF - INTERNATIONAL EQUITY | 46434V738 | $566.2K | 8,553 | 0.4% |
| Vanguard Specialized Funds(VIG) | COMMON STOCK | 921908844 | $584.5K | 2,856 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $589.3K | 2,017 | 0.4% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $596.3K | 103 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF - LARGE CAP | 78462F103 | $616.6K | 998 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $634.5K | 5,886 | 0.4% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $644.3K | 8,324 | 0.5% |
| Ishares TR(IWF) | ETF - SMALL CAP | 464287614 | $649.2K | 1,529 | 0.5% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $660.1K | 9,514 | 0.5% |
| Vanguard BD Index FDS(BND) | ETF - FIXED INCOME | 921937835 | $664.9K | 9,031 | 0.5% |
| Accenture PLC Ireland(ACN) | COMMON STOCK | G1151C101 | $692.5K | 2,317 | 0.5% |
| Public Storage Oper Co(PSA) | COMMON STOCK | 74460D109 | $700.7K | 2,388 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $702.1K | 1,915 | 0.5% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $715.6K | 5,983 | 0.5% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $719.2K | 7,708 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $750.5K | 1,851 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $752.1K | 2,411 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $769.0K | 1,981 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $784.4K | 4,208 | 0.6% |
| Global X FDS(CATH) | COMMON STOCK | 37954Y889 | $792.2K | 10,500 | 0.6% |
| Marriott Intl Inc New(MAR) | COMMON STOCK | 571903202 | $796.4K | 2,915 | 0.6% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $802.7K | 2,029 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $822.3K | 2,511 | 0.6% |
| Schwab Strategic TR(SCHR) | COMMON STOCK | 808524854 | $837.7K | 33,480 | 0.6% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $839.9K | 6,773 | 0.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $847.8K | 3,878 | 0.6% |
| Schwab Strategic TR(SCHO) | COMMON STOCK | 808524862 | $858.3K | 35,218 | 0.6% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $890.3K | 4,863 | 0.6% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $916.8K | 5,879 | 0.6% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $917.8K | 1,805 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $927.3K | 1,909 | 0.7% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $976.7K | 4,773 | 0.7% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $996.0K | 5,429 | 0.7% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $1.0M | 6,970 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.0M | 12,961 | 0.7% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.0M | 7,366 | 0.7% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $1.1M | 7,366 | 0.7% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $1.1M | 22,565 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 5,845 | 0.8% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.1M | 3,764 | 0.8% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $1.1M | 3,595 | 0.8% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.1M | 3,597 | 0.8% |
| Dimensional ETF Trust(DFAS) | COMMON STOCK | 25434V500 | $1.2M | 18,727 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.2M | 12,202 | 0.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.2M | 9,093 | 0.8% |