Q2 2025 Holdings
Filed 2025-07-09 | 274 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 2,010 | 0.1% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $2.1M | 8,148 | 0.1% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $2.1M | 25,645 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | COM | 33740F847 | $2.2M | 44,505 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 5,798 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | COM | 46137V241 | $2.2M | 31,520 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 3,216 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 19,369 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 49,577 | 0.2% |
| Innovator Etfs Trust(IAPR) | COM | 45782C367 | $2.4M | 81,224 | 0.2% |
| Ishares TR(PFF) | COM | 464288687 | $2.4M | 78,917 | 0.2% |
| Select Sector Spdr TR(XLRE) | COM | 81369Y860 | $2.5M | 61,249 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 8,285 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 26,742 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 20,277 | 0.2% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $2.7M | 33,298 | 0.2% |
| Ishares TR(IWB) | COM | 464287622 | $2.8M | 8,112 | 0.2% |
| Select Sector Spdr TR(XLB) | COM | 81369Y100 | $2.8M | 31,708 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 31,094 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 7,719 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 5,666 | 0.2% |
| Innovator Etfs Trust(BOCT) | COM | 45782C771 | $3.0M | 67,089 | 0.2% |
| First TR Exchng Traded FD VI(FSEP) | COM | 33740U307 | $3.1M | 64,020 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2M | 12,770 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 14,005 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 18,749 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | COM | 33740F722 | $3.4M | 64,151 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 21,625 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 15,965 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $3.5M | 62,331 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,750 | 0.2% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.8M | 9,079 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $3.9M | 6,310 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 2,944 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 21,424 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 18,622 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 27,648 | 0.3% |
| Ishares TR(EFA) | COM | 464287465 | $4.3M | 48,112 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 15,924 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5M | 776 | 0.3% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $4.6M | 24,007 | 0.3% |
| Ishares TR(USMV) | COM | 46429B697 | $4.8M | 50,635 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,550 | 0.3% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $4.8M | 65,235 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 17,486 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.0M | 8,521 | 0.4% |
| Spdr Series Trust(SLYG) | COM | 78464A201 | $6.0M | 67,245 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $6.0M | 16,964 | 0.4% |
| John Hancock Exchange Traded(JHMM) | COM | 47804J206 | $6.2M | 100,717 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 24,348 | 0.5% |