Q2 2025 Holdings
Filed 2025-08-12 | 316 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $439.4K | 987 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $443.8K | 10,200 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON | 553498106 | $444.3K | 2,652 | 0.0% |
| Spdr Series Trust POR(SPLB) | COMMON | 78464A367 | $444.5K | 19,696 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $446.4K | 1,940 | 0.0% |
| Ishares Inc Msci CDA(EWC) | COMMON | 464286509 | $459.6K | 9,949 | 0.0% |
| Salesforce COM Inc Co(CRM) | COMMON | 79466L302 | $460.0K | 1,687 | 0.0% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $464.3K | 656 | 0.0% |
| Growth FD Amer CL A(AGTHX) | MUTUAL | 399874106 | $464.9K | 5,656 | 0.0% |
| Global X FDS Emerging(EMM) | COMMON | 37960A636 | $468.9K | 15,490 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $477.7K | 4,048 | 0.0% |
| Novartis AG Sponsored(NVSN) | COMMON | 66987V109 | $480.4K | 3,970 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON | 525327102 | $483.2K | 3,063 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $503.7K | 3,163 | 0.0% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $504.2K | 6,765 | 0.0% |
| New Perspective FD in(FNPFX) | MUTUAL | 648018778 | $509.3K | 7,288 | 0.0% |
| Select Sector Spdr TR(XLU) | COMMON | 81369Y886 | $512.6K | 6,277 | 0.0% |
| General Electric Co C(GE) | COMMON | 369604301 | $519.2K | 2,017 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $524.0K | 5,719 | 0.0% |
| Westlake Chem Corp Co(WLK) | COMMON | 960413102 | $529.4K | 6,972 | 0.0% |
| International Growth(IGAIX) | MUTUAL | 45956T774 | $543.3K | 12,713 | 0.0% |
| Vanguard Fenway FDS P | MUTUAL | 921921508 | $567.2K | 15,664 | 0.0% |
| Wesbanco Inc COM(WSBC) | COMMON | 950810101 | $569.3K | 18,000 | 0.0% |
| Wisdomtree TR Europe(HEDJ) | COMMON | 97717X701 | $573.4K | 11,916 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON | 548661107 | $586.4K | 2,643 | 0.0% |
| Investment Co Amer CL(FFICX) | MUTUAL | 461308777 | $588.9K | 9,360 | 0.0% |
| Crowdstrike Holdings(CRWD) | COMMON | 22788C105 | $592.3K | 1,163 | 0.0% |
| Freeport Mcmoran Copp(FCX) | COMMON | 35671D857 | $603.7K | 13,927 | 0.0% |
| Capital Group Growth(CGGR) | COMMON | 14020G101 | $610.1K | 15,009 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON | 882508104 | $611.0K | 2,943 | 0.0% |
| Ishares TR DJ OIL&GAS(IEO) | COMMON | 464288851 | $626.0K | 7,066 | 0.0% |
| Deere & Co COM(DE) | COMMON | 244199105 | $627.5K | 1,234 | 0.0% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $634.1K | 5,904 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $641.4K | 22,162 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON | 446150104 | $645.9K | 38,540 | 0.0% |
| Ishares TR Msci Emerg(EEM) | COMMON | 464287234 | $661.3K | 13,708 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $669.3K | 5,069 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $680.4K | 2,437 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $700.6K | 6,941 | 0.0% |
| Dominion RES Inc VA N(D) | COMMON | 25746U109 | $705.2K | 12,477 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $706.9K | 2,216 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $709.6K | 2,870 | 0.0% |
| Bondbloxx ETF Trust C(XCCC) | COMMON | 09789C887 | $710.1K | 18,291 | 0.0% |
| Travelers Companies I(TRV) | COMMON | 89417E109 | $712.2K | 2,662 | 0.0% |
| Vanguard Index FDS MI(VO) | COMMON | 922908629 | $725.6K | 2,593 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $739.7K | 2,072 | 0.0% |
| Ishares TR S&P Smlcap(IJR) | COMMON | 464287804 | $740.8K | 6,777 | 0.0% |
| KKR & Co Inc COM(KKR) | COMMON | 48251W104 | $747.4K | 5,618 | 0.0% |
| MFS SER TR I Value FD | MUTUAL | 552983694 | $761.5K | 14,752 | 0.0% |
| Simon Ppty Group Inc(SPG) | COMMON | 828806109 | $788.2K | 4,903 | 0.0% |