Q2 2025 Holdings
Filed 2025-08-08 | 199 holdings | $244.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $261.9K | 461 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $263.9K | 2,380 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $264.3K | 3,807 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $265.5K | 1,800 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $273.6K | 5,600 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $275.6K | 6,700 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $276.1K | 8,460 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $286.3K | 740 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $286.3K | 2,360 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $295.7K | 1,810 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $303.7K | 5,775 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $307.0K | 12,560 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $309.3K | 3,124 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $309.4K | 1,775 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $315.4K | 14,080 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $315.4K | 4,225 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $315.9K | 7,275 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $316.6K | 1,134 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $318.2K | 3,492 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $319.3K | 930 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $320.7K | 3,500 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $321.3K | 460 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $323.6K | 1,050 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $324.3K | 7,020 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $335.8K | 455 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $348.0K | 15,746 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $348.5K | 1,235 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $355.9K | 2,172 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $367.4K | 39,081 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $371.3K | 8,775 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $373.6K | 6,486 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $376.0K | 10,534 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $377.7K | 2,930 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $380.9K | 363 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $386.6K | 1,445 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $390.6K | 3,716 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $390.8K | 9,130 | 0.2% |
| Sprott Physical Gold amp; Silve(CEF/U) | TR UNIT | 85208R101 | $400.6K | 13,310 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $400.8K | 2,254 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $404.9K | 1,950 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $420.1K | 794 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $426.7K | 5,150 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $427.9K | 5,846 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $432.6K | 922 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $438.3K | 855 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $439.1K | 1,932 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $439.8K | 18,457 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $445.1K | 792 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $447.4K | 6,323 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $448.3K | 8,225 | 0.2% |