Q2 2025 Holdings
Filed 2025-08-08 | 267 holdings | $647.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $562.4K | 3,416 | 0.1% |
| WisdomTree MidCap Div(DON) | US MIDCAP DIVID | 97717W505 | $580.6K | 11,584 | 0.1% |
| General Electric(GE) | COM NEW | 369604301 | $582.5K | 2,263 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $588.8K | 4,319 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $590.6K | 6,496 | 0.1% |
| Communication Services Sel Sect Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $591.6K | 5,451 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $610.2K | 7,616 | 0.1% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $631.1K | 1,486 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $631.8K | 4,884 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $632.0K | 5,942 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $635.7K | 1,923 | 0.1% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $648.5K | 10,325 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $666.1K | 8,517 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $669.8K | 4,586 | 0.1% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $672.9K | 7,521 | 0.1% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $687.5K | 9,914 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $692.9K | 11,061 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $700.8K | 2,419 | 0.1% |
| iShares S&P MidCap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $709.5K | 11,440 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $712.2K | 29,141 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $730.4K | 2,954 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $740.1K | 1,692 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $762.6K | 32,000 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $774.1K | 6,447 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $785.3K | 15,877 | 0.1% |
| Taiwan Semiconductr Adrf(TSM) | SPONSORED ADS | 874039100 | $809.5K | 3,574 | 0.1% |
| iShares Msci Acwi ex US Index(ACWX) | MSCI ACWI EX US | 464288240 | $813.5K | 13,349 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $814.0K | 3,723 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $863.6K | 5,537 | 0.1% |
| iShares Barclays 1-3 Yr Treas(SHY) | 1 3 YR TREAS BD | 464287457 | $876.5K | 10,578 | 0.1% |
| Heico Corporation Class A(HEI/A) | CL A | 422806208 | $895.8K | 3,462 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $906.8K | 3,941 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $936.4K | 3,001 | 0.1% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $981.3K | 37,030 | 0.2% |
| iShares Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $981.6K | 3,434 | 0.2% |
| McCormick & Co(MKC) | COM | 579780206 | $992.0K | 13,084 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.0M | 41,934 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.0M | 4,839 | 0.2% |
| iShares S&P 500 Grwth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 9,136 | 0.2% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0M | 20,709 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 3,764 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,018 | 0.2% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 12,058 | 0.2% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,189 | 0.2% |
| Vanguard Intl Divdend(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 12,624 | 0.2% |
| Heico Corporation(HEI) | COM | 422806109 | $1.1M | 3,496 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 18,426 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,172 | 0.2% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $1.2M | 11,657 | 0.2% |
| Stryker(SYK) | COM | 863667101 | $1.2M | 3,142 | 0.2% |