Q2 2025 Holdings
Filed 2025-07-16 | 140 holdings | $761.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $94.9K | 20,486 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $203.3K | 5,357 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $204.5K | 1,936 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205.6K | 444 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $209.9K | 1,791 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $213.7K | 3,320 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $218.4K | 1,800 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $223.9K | 2,921 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $230.7K | 2,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $232.4K | 1,404 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $238.8K | 1,974 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $260.1K | 2,466 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $261.3K | 2,176 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $263.0K | 1,143 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $267.5K | 1,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $273.0K | 2,908 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $276.1K | 1,602 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $279.3K | 12,468 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $302.5K | 2,291 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $307.5K | 5,699 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $312.2K | 2,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $312.5K | 3,438 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $312.7K | 298 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $328.8K | 1,035 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330.2K | 1,130 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $334.8K | 4,144 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $336.8K | 1,250 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $343.2K | 5,105 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $356.5K | 700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $359.6K | 1,275 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $366.0K | 1,134 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $374.4K | 679 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $376.6K | 970 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.4K | 2,114 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $403.1K | 5,810 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $411.6K | 3,099 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $428.4K | 1,009 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $432.8K | 1,584 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $435.3K | 1,991 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $437.7K | 1,847 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $437.8K | 6,188 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $444.1K | 2,248 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $468.1K | 2,938 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $482.7K | 859 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $511.4K | 5,453 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $525.3K | 2,530 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $547.5K | 886 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $557.7K | 3,199 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $566.3K | 13,221 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $641.2K | 2,802 | 0.1% |