Q2 2025 Holdings
Filed 2025-08-08 | 116 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $150.3K | 13,850 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $200.3K | 427 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $201.1K | 1,913 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $207.0K | 2,250 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $207.3K | 8,919 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $215.8K | 3,214 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $218.8K | 1,641 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $220.6K | 544 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $223.1K | 2,672 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $223.9K | 1,941 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $225.1K | 2,010 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $236.2K | 8,163 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $244.0K | 1,147 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $246.5K | 11,445 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $250.1K | 753 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $251.7K | 1,139 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $288.6K | 743 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $292.5K | 546 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $296.1K | 672 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $301.1K | 3,850 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $303.2K | 6,667 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $304.6K | 568 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $308.3K | 1,693 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $309.5K | 706 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $326.2K | 13,459 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $330.7K | 756 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $345.4K | 6,316 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $352.9K | 2,846 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $367.6K | 3,695 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $373.2K | 1,228 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $380.8K | 1,460 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $389.7K | 1,703 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $406.8K | 4,667 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $421.4K | 2,646 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $425.1K | 1,542 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $444.4K | 2,445 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $445.5K | 10,295 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $482.4K | 4,617 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $501.6K | 5,474 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $511.5K | 14,028 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $515.5K | 1,518 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $530.8K | 6,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $532.5K | 7,671 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $584.4K | 1,031 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $611.3K | 10,031 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $612.9K | 8,834 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $629.9K | 1,774 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $641.1K | 9,061 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $647.7K | 3,543 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $655.8K | 6,707 | 0.0% |