Q2 2025 Holdings
Filed 2025-07-22 | 213 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $355.7K | 2,557 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $356.9K | 5,044 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $357.3K | 1,120 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $357.9K | 7,909 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $359.2K | 6,506 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $378.9K | 1,733 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $392.0K | 1,272 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $405.7K | 4,428 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $446.5K | 2,042 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $454.1K | 10,963 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $481.3K | 2,306 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $523.5K | 27,992 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $528.6K | 1,614 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $531.1K | 18,352 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $611.0K | 5,630 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $611.3K | 1,373 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $724.8K | 35,049 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $817.1K | 9,305 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $838.9K | 10,597 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $880.3K | 40,364 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $883.6K | 2,898 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $895.8K | 6,072 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0M | 18,262 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 57,312 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,761 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 22,020 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 11,728 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 62,750 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2M | 37,287 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,401 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 12,609 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 32,236 | 0.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 4,987 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 12,099 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 11,936 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 45,572 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 3,446 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 8,678 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,781 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.0M | 119,352 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2M | 9,583 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 27,082 | 2.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $5.7M | 115,274 | 2.4% |
| Toast Inc(TOST) | CL A | 888787108 | $5.9M | 133,480 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3M | 78,961 | 2.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.5M | 93,089 | 2.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.6M | 37,929 | 2.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.7M | 76,589 | 2.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.0M | 60,498 | 2.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.1M | 9,277 | 2.9% |