Q2 2025 Holdings
Filed 2025-07-24 | 687 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $306.7K | 689 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $307.1K | 1,390 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $318.1K | 13,016 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $320.3K | 1,392 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $325.8K | 1,592 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $333.7K | 2,294 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $345.5K | 890 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $345.5K | 2,786 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $356.5K | 1,742 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $371.5K | 4,087 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $371.6K | 3,447 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $386.4K | 1,700 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $387.1K | 10,700 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $393.4K | 2,432 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $395.4K | 16,924 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $426.8K | 5,271 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $444.3K | 2,440 | 0.2% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $446.7K | 18,452 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $450.1K | 3,302 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $455.1K | 1,497 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $458.8K | 2,126 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $465.0K | 1,400 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $480.1K | 1,184 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $487.2K | 5,005 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $495.4K | 7,002 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $515.9K | 3,828 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $520.8K | 4,765 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $537.4K | 600 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $561.6K | 713 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $577.5K | 4,497 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $577.8K | 4,896 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $583.4K | 22,594 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $589.9K | 2,292 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $647.7K | 1,224 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $658.6K | 22,759 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $696.7K | 2,528 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $720.0K | 3,293 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $750.2K | 25,681 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $757.8K | 17,453 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $763.8K | 10,277 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $801.9K | 11,551 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $809.9K | 33,988 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $889.6K | 5,584 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $957.3K | 6,881 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,837 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 5,584 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 12,740 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,226 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 577 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,335 | 0.6% |