Q2 2025 Holdings
Filed 2025-08-14 | 376 holdings | $770.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $620.4K | 25,594 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $640.3K | 245 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $643.2K | 3,256 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $646.9K | 2,715 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $654.1K | 7,020 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $654.5K | 5,844 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $657.9K | 4,523 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $680.4K | 1,552 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $694.7K | 5,056 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $695.4K | 13,223 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $716.7K | 10,334 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $736.8K | 29,032 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $743.8K | 22,794 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $758.6K | 15,703 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $772.5K | 4,216 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $772.7K | 4,221 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $777.3K | 17,178 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $781.4K | 2,421 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $785.5K | 1,696 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $795.8K | 2,737 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $805.1K | 4,674 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $817.4K | 91,534 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $834.8K | 4,478 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $839.6K | 37,500 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $851.2K | 1,946 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $891.1K | 2,721 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $891.3K | 3,896 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $895.4K | 7,251 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $913.3K | 1,726 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $916.9K | 7,771 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $921.0K | 7,166 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $921.9K | 4,172 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $945.0K | 7,620 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $946.8K | 19,310 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $948.5K | 3,836 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $953.5K | 16,982 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $973.9K | 2,000 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $977.9K | 39,592 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $995.4K | 1,756 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.0M | 5,684 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 12,700 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 4,856 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0M | 5,211 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,461 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 999 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 7,308 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,436 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.0M | 36,390 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 11,450 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.1M | 5,073 | 0.1% |