Q2 2025 Holdings
Filed 2025-08-14 | 187 holdings | $940.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $346.4K | 1,112 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $347.8K | 9,150 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $358.5K | 4,112 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $362.1K | 6,468 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $376.0K | 5,610 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $382.6K | 675 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $382.7K | 5,046 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $384.9K | 1,495 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $386.1K | 2,832 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $388.6K | 22,700 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $389.0K | 37,912 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $389.2K | 1,108 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $416.1K | 4,311 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $420.8K | 1,858 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $427.1K | 9,871 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $441.8K | 3,248 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $453.6K | 2,300 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $464.3K | 1,059 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $472.7K | 42,320 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $478.0K | 1,481 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $481.5K | 4,343 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $500.0K | 1,000 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $506.2K | 43,008 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $518.8K | 5,306 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $533.0K | 4,037 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $535.7K | 11,571 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $564.0K | 1,881 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $568.6K | 2,085 | 0.1% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $596.3K | 45,380 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $600.3K | 1,975 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $606.4K | 2,773 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $622.4K | 2,705 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $630.0K | 2,137 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $634.7K | 1,168 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $650.9K | 4,620 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $654.1K | 2,583 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $659.4K | 15,700 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $682.8K | 34,500 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $692.6K | 2,272 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $695.2K | 2,490 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $701.0K | 12,032 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $703.8K | 5,278 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $727.5K | 1,171 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $760.8K | 8,338 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $841.9K | 18,149 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $847.4K | 10,704 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $869.3K | 5,953 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $912.9K | 1,307 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $938.1K | 1,842 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $957.5K | 6,009 | 0.1% |