Q2 2025 Holdings
Filed 2025-07-07 | 712 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,993 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 9,386 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 2,685 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 5,474 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4M | 6,303 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.4M | 16,739 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4M | 13,422 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,953 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 11,793 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 10,974 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 4,907 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,753 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,171 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 11,945 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,529 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,294 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,102 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,633 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 4,410 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 8,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 33,415 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,555 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 14,963 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 9,282 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 21,133 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,220 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,946 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,096 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 44,198 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,028 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 73,022 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 11,560 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 81,444 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 25,617 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 4,929 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 5,655 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 97,520 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,445 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 21,945 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 12,715 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 41,678 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,199 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 36,211 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,363 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 21,500 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 29,565 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 18,663 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 16,177 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.0M | 25,694 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 69,753 | 0.3% |