Q2 2025 Holdings
Filed 2025-08-12 | 458 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0K | 3,799 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 7,663 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 13,073 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 15,342 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 13,407 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.1K | 139,298 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 49,685 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.2K | 57,204 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 12,652 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2K | 17,033 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3K | 23,543 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.3K | 12,190 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 12,800 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 418 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4K | 9,412 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 48,480 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $2.5K | 25,746 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5K | 14,518 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.6K | 89,179 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 35,588 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 49,416 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 18,419 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.8K | 181,653 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8K | 48,602 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.8K | 62,847 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9K | 12,623 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 9,741 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1K | 4,035 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.2K | 7,495 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3K | 10,438 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.3K | 33,135 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 45,395 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5K | 38,304 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5K | 14,094 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.5K | 22,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 156,797 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.7K | 43,089 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7K | 87,613 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.0K | 53,559 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1K | 18,667 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 15,468 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 55,109 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.5K | 59,561 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 8,028 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.7K | 8,532 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.9K | 228,442 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.9K | 27,292 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.0K | 33,577 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.0K | 17,328 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 45,303 | 0.0% |