Q2 2025 Holdings
Filed 2025-07-31 | 205 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.8M | 53,959 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 15,869 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 28,025 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 2,866 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.8M | 26,355 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.9M | 32,519 | 0.1% |
| iShares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $2.9M | 127,725 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 3,300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,206 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2M | 7,285 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 11,143 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,172 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.9M | 4,865 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.9M | 147,740 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 66,744 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.9M | 42,115 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0M | 14,922 | 0.2% |
| iShares iBonds Dec 2025 Term T | IBONDS 25 TRM TS | 46436E866 | $4.1M | 176,125 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2M | 170,181 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3M | 15,892 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4M | 8,095 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.4M | 43,211 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4M | 172,035 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5M | 66,012 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.5M | 64,871 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.5M | 64,919 | 0.2% |
| Palantir Technologies Inc Cl A(PLTR) | CL A | 69608A108 | $4.7M | 34,186 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7M | 38,423 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 88,762 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 21,427 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 50,304 | 0.2% |
| Dell Technologies Inc Cl C(DELL) | CL C | 24703L202 | $4.8M | 39,102 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,544 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 61,053 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.9M | 26,170 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 10,637 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1M | 58,225 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 28,797 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.5M | 42,369 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5M | 49,422 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 4,168 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.6M | 66,882 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 20,965 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9M | 69,130 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.9M | 16,676 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $6.0M | 83,586 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 42,378 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 39,948 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.5M | 15,371 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6.5M | 146,058 | 0.3% |