Q2 2025 Holdings
Filed 2025-07-15 | 123 holdings | $538.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $746.4K | 3,873 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $783.3K | 9,694 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $810.7K | 10,119 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $878.7K | 30,000 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $918.0K | 5,978 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.0M | 5,143 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,877 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,199 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,194 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 23,363 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 11,494 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,826 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,697 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,377 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 32,325 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 110,805 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 24,650 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 42,423 | 0.4% |
| Invesco QQQ TR(QQQ) | PUT | 46090E103 | $2.7M | $4,886 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,034 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2M | 43,408 | 0.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2M | 33,483 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3M | 77,900 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 43,990 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.7M | 72,672 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7M | 121,612 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 30,896 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 10,221 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 22,063 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4M | 28,106 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 105,801 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 101,585 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.6M | 210,433 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9M | 72,124 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 53,919 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.1M | 41,945 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 58,596 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 14,127 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 17,374 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 19,378 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0M | 26,547 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.2M | 44,744 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3M | 79,784 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.4M | 49,270 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 15,979 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3M | 24,952 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 12,144 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 49,810 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 61,667 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9M | 27,021 | 1.5% |