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 |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 22,377 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,010 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 63,198 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 69,559 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,259 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 21,078 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.4M | 98,247 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 51,152 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 26,391 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 57,616 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 38,988 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5M | 54,566 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,498 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 8,554 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 20,598 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8M | 23,158 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8M | 17,371 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 117,214 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 12,842 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9M | 22,639 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 15,546 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 33,228 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 14,758 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 8,030 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 43,029 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 35,219 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 6,217 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 17,632 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 16,705 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 28,194 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 2,622 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6M | 21,746 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,525 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 13,164 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 9,603 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8M | 51,476 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 6,893 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.9M | 78,922 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $4.0M | 55,338 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 13,433 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.2M | 166,457 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 27,568 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 14,251 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.5M | 185,555 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.5M | 186,814 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,844 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,961 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8M | 20,217 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 1,313 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 30,947 | 0.3% |