Q2 2025 Holdings
Filed 2025-07-31 | 413 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $617.9K | 338 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $636.9K | 3,516 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $637.9K | 6,538 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $639.3K | 1,575 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $646.3K | 3,956 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $653.9K | 9,419 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $656.6K | 29,874 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $667.8K | 1,262 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $679.4K | 3,703 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $681.3K | 6,343 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $683.0K | 5,048 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $685.5K | 3,143 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $689.6K | 14,295 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $693.0K | 15,723 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $693.6K | 1,558 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $694.0K | 10,219 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $696.8K | 7,653 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $701.7K | 6,739 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $703.6K | 27,461 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $733.4K | 10,155 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $737.8K | 5,846 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $741.1K | 13,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $746.5K | 5,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $763.4K | 5,984 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $765.4K | 26,449 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $768.0K | 747 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $769.4K | 506 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $783.1K | 2,575 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $784.3K | 18,126 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $785.4K | 2,200 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $793.1K | 11,271 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $795.3K | 10,866 | 0.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $803.4K | 30,020 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $807.1K | 3,852 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $815.3K | 2,526 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $819.9K | 2,628 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $827.4K | 1,169 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $831.8K | 6,102 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $837.8K | 35,912 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $840.7K | 1,049 | 0.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $846.2K | 32,471 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $861.3K | 4,342 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $877.6K | 1,876 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $895.6K | 5,015 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $900.3K | 858 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $908.6K | 12,750 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $916.3K | 11,462 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $918.0K | 8,035 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $937.2K | 7,057 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $952.1K | 3,627 | 0.1% |