Q2 2025 Holdings
Filed 2025-08-07 | 418 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $532.2K | 3,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $560.1K | 1,258 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $590.7K | 8,612 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $603.8K | 4,217 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $624.5K | 24,606 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $624.5K | 28,157 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $628.4K | 4,097 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $648.5K | 7,051 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $660.5K | 20,797 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $675.9K | 16,553 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $689.1K | 1,039 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $707.0K | 7,939 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $707.1K | 7,845 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $735.8K | 2,725 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $747.5K | 7,306 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $748.4K | 12,998 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $753.0K | 966 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $761.8K | 15,387 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $775.2K | 6,085 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $784.0K | 14,857 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $792.2K | 5,080 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $810.8K | 4,368 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $829.7K | 807 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $869.2K | 2,062 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $888.7K | 847 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $891.6K | 4,338 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $919.7K | 3,860 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $940.8K | 9,789 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $945.2K | 12,085 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $947.2K | 1,790 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $960.9K | 7,080 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,125 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 4,455 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,235 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,028 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 6,763 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 8,669 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,942 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 7,245 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,004 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 9,186 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 12,070 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 21,236 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 20,637 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 10,827 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 10,859 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,874 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,081 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,616 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 4,320 | 0.1% |