Q2 2025 Holdings
Filed 2025-07-17 | 304 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $344.7K | 2,264 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $350.4K | 2,918 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $355.1K | 5,147 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $360.4K | 2,924 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $360.7K | 492 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $362.6K | 1,155 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $364.5K | 8,927 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $370.1K | 14,788 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $375.5K | 6,055 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $379.8K | 2,860 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $384.7K | 10,136 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $395.6K | 16,602 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $396.8K | 7,218 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $397.4K | 17,900 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $402.2K | 91,627 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $403.3K | 2,282 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $410.8K | 5,109 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $412.3K | 622 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $413.0K | 158 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $413.0K | 4,243 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $413.5K | 1,379 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $415.1K | 1,719 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $418.9K | 2,286 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $422.9K | 4,635 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $433.4K | 7,602 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $438.5K | 8,374 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $458.0K | 5,716 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $463.7K | 2,266 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $471.8K | 15,448 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $477.3K | 1,854 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $483.6K | 3,628 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $486.7K | 2,184 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $491.5K | 624 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $498.3K | 2,246 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $499.8K | 30,016 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $502.3K | 4,531 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $516.3K | 43,279 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $518.8K | 11,968 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $529.7K | 6,692 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $530.2K | 11,699 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $535.6K | 521 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $537.8K | 2,492 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $545.7K | 147 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $555.8K | 1,697 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $558.3K | 7,929 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $562.6K | 28,034 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $588.4K | 1,335 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $593.9K | 1,093 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $604.8K | 9,698 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $605.8K | 6,002 | 0.0% |