Q2 2025 Holdings
Filed 2025-08-11 | 866 holdings | $675.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,964 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,198 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 27,428 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,518 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,430 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 32,643 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 16,499 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,574 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5M | 4,890 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,984 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 7,734 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,423 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,246 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.6M | 4,023 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,919 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 2,065 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 68,758 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,967 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 21,292 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 5,867 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 5,528 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 14,457 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,984 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 6,201 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,576 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 13,709 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9M | 6,206 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 42,428 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,514 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 19,099 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 17,455 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 10,708 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.0M | 67,189 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 29,937 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 26,486 | 0.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.2M | 16,479 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,196 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 75,495 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,449 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,271 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 34,138 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4M | 10,194 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 36,157 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 56,736 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.7M | 44,715 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7M | 44,190 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.7M | 54,046 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 39,576 | 0.4% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $2.8M | 90,638 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,756 | 0.4% |