Q2 2025 Holdings
Filed 2025-08-14 | 177 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $615.8K | 3,381 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $619.8K | 1,602 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $635.1K | 4,712 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $652.9K | 2,117 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $703.9K | 1,242 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $736.9K | 5,967 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $780.5K | 5,780 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $788.2K | 10,525 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $805.8K | 1,838 | 0.1% |
| Goldman Sachs Group Inc | COM | 38414G104 | $845.8K | 1,195 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $861.9K | 9,815 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,021 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 11,599 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,891 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 21,438 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,065 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,024 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 31,453 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6M | 26,585 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 7,797 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,735 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 19,009 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,133 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 130,091 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 23,821 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $3.2M | 38,545 | 0.3% |
| Ishares TR(SUB) | SHRT NATG MUN ETF | 464288158 | $3.3M | 31,013 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $3.3M | 27,852 | 0.3% |
| Zoestis Inc(ZTS) | CL A | 98978V103 | $3.3M | 21,325 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 18,205 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6M | 32,596 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 10,175 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 64,897 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8M | 38,832 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 53,894 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 23,432 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 27,914 | 0.5% |
| Synopsis Inc(SNPS) | COM | 871607107 | $5.2M | 10,194 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0M | 27,493 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0M | 26,469 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3M | 127,916 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.5M | 33,688 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.9M | 85,376 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 47,176 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 31,525 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 109,484 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 24,900 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.7M | 22,289 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 80,796 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9M | 125,630 | 0.9% |