Q2 2025 Holdings
Filed 2025-08-06 | 305 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc COM(COR) | Stock | 03073E105 | $829.6K | 2,767 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $830.7K | 5,897 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $831.5K | 3,748 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | ETF | 25434V880 | $832.0K | 28,329 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $854.2K | 33,655 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $856.3K | 8,120 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $858.0K | 1,579 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $866.8K | 570 | 0.0% |
| Columbia EM Core Ex-China ETF(XCEM) | ETF | 19762B202 | $877.9K | 25,685 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $881.3K | 9,820 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $883.5K | 14,163 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $885.3K | 14,095 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $905.3K | 676 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $907.1K | 7,058 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $916.1K | 6,938 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $916.7K | 4,375 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $918.0K | 3,713 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $924.9K | 1,977 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $932.5K | 2,196 | 0.0% |
| Kenvue Inc COM(KVUE) | Stock | 49177J102 | $939.0K | 44,862 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $943.3K | 3,459 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $950.8K | 2,993 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $956.2K | 5,212 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $975.6K | 36,254 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $983.5K | 7,252 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $989.9K | 40,836 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.0M | 4,072 | 0.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $1.1M | 1,007 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.1M | 8,806 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $1.1M | 8,912 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.1M | 5,473 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.1M | 6,129 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.1M | 1,567 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $1.2M | 37,981 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1.2M | 16,473 | 0.0% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $1.2M | 13,736 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.2M | 5,113 | 0.0% |
| Schwab Fundamental U.S. Broad Market ETF(FNDB) | ETF | 808524789 | $1.2M | 49,107 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.2M | 11,875 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.2M | 4,207 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $1.2M | 24,933 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.2M | 9,736 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $1.2M | 10,790 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.2M | 13,582 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.3M | 6,147 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.3M | 5,415 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.3M | 16,477 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.3M | 13,411 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.3M | 11,033 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.4M | 3,446 | 0.0% |