Q2 2025 Holdings
Filed 2025-07-31 | 413 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $960.8K | 2,475 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $968.1K | 12,083 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $986.5K | 6,952 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $986.8K | 1,816 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.0M | 5,273 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 2,494 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 12,136 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.0M | 41,046 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.1M | 6,342 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,553 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 7,753 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 13,465 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1M | 53,579 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 10,036 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 24,276 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,506 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 5,288 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 24,551 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,302 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 17,515 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.3M | 10,983 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.3M | 52,283 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,273 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 232 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $1.4M | 33,492 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.4M | 682 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 32,513 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4M | 8,362 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 19,334 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4M | 18,245 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 31,160 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 14,753 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 3,300 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.5M | 60,261 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 16,987 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.5M | 12,125 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.5M | 65,489 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 9,227 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 10,908 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,486 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 17,225 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.7M | 42,835 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 9,904 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 54,675 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8M | 30,502 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9M | 61,287 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 14,503 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 43,528 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 23,825 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2M | 18,225 | 0.1% |