Q2 2025 Holdings
Filed 2025-08-14 | 415 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $65.8M | 2,272,782 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $65.8M | 223,201 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $66.0M | 626,219 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $66.6M | 422,360 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $67.0M | 635,510 | 0.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $67.3M | 904,534 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $68.3M | 1,779,776 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $69.1M | 287,510 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $71.8M | 734,594 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $72.5M | 2,953,178 | 0.5% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $73.0M | 2,866,902 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $73.5M | 503,258 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $73.9M | 246,543 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $74.0M | 479,906 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $75.7M | 944,582 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $76.4M | 832,086 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $78.6M | 198,789 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $79.0M | 161,666 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $79.2M | 753,797 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $79.3M | 75,568 | 0.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $79.9M | 1,943,103 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $86.6M | 118,204 | 0.6% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $86.7M | 5,641,996 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $87.2M | 1,843,346 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $91.2M | 128,831 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $95.9M | 614,225 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $97.7M | 379,637 | 0.7% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $98.5M | 6,517,672 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $98.5M | 1,073,144 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $100.3M | 187,533 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $100.4M | 434,952 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $100.5M | 738,876 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $100.6M | 830,970 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $101.6M | 448,505 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $103.4M | 1,085,277 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $105.4M | 224,651 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $108.1M | 138,641 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.3M | 604,883 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.9M | 752,406 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $116.4M | 1,645,277 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.7M | 1,082,799 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $123.3M | 875,292 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $130.9M | 1,786,904 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $132.0M | 371,663 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.3M | 612,214 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $135.1M | 4,626,680 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $135.2M | 742,094 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $136.3M | 1,246,697 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $136.3M | 427,222 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $143.4M | 205,284 | 1.0% |