Q2 2025 Holdings
Filed 2025-07-25 | 816 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $833.5M | 1,342,450 | 7.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $477.1M | 1,405,034 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $409.7M | 823,603 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $391.0M | 1,905,789 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $369.2M | 2,317,146 | 3.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $240.5M | 2,614,856 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.6M | 1,240,320 | 2.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $203.7M | 1,367,767 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.9M | 920,257 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $194.3M | 3,093,148 | 1.7% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $172.9M | 4,152,063 | 1.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $167.0M | 1,868,135 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $157.6M | 280,445 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $155.3M | 2,310,042 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $134.5M | 988,641 | 1.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $128.0M | 1,747,061 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $127.6M | 645,961 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $126.8M | 357,020 | 1.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $126.3M | 1,216,361 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $125.8M | 549,636 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $121.4M | 1,169,737 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $121.2M | 405,667 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $120.0M | 837,953 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $119.8M | 399,623 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $119.4M | 4,887,034 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $118.6M | 1,263,596 | 1.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $116.4M | 1,924,229 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $111.5M | 1,129,510 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $110.1M | 891,249 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $104.9M | 1,482,349 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $101.8M | 427,561 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $98.9M | 452,427 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $98.6M | 1,728,951 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $96.3M | 413,578 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $92.8M | 317,780 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $89.5M | 157,812 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $88.9M | 392,504 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $88.6M | 289,084 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $86.7M | 474,242 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.4M | 85,210 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $80.9M | 204,486 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $80.8M | 100,866 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.8M | 130,724 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $79.2M | 320,292 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $76.4M | 489,773 | 0.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $76.0M | 602,558 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $74.7M | 763,829 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $72.5M | 338,366 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.3M | 547,679 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $69.1M | 311,406 | 0.6% |