Q2 2025 Holdings
Filed 2025-07-07 | 135 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $533.4K | 5,455 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $551.9K | 526 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $559.8K | 7,622 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $563.2K | 6,400 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $569.3K | 15,951 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $571.6K | 4,028 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $576.8K | 3,912 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $581.4K | 2,775 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $583.7K | 1,980 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $585.6K | 2,471 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $618.0K | 5,733 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $631.4K | 4,800 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $657.9K | 3,169 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $701.5K | 10,227 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $706.8K | 1,980 | 0.3% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $711.1K | 4,360 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $724.8K | 10,447 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $736.7K | 4,724 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $752.5K | 15,903 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $776.4K | 735 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $825.7K | 5,520 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $844.6K | 2,183 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $869.1K | 2,047 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $897.7K | 3,208 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $925.7K | 11,172 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $929.6K | 4,706 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $939.1K | 24,455 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $963.2K | 6,306 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 11,540 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 32,185 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 12,006 | 0.4% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.1M | 55,912 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 16,613 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 31,220 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 23,933 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 11,026 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 9,418 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4M | 7,939 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 20,044 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 29,890 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 3,736 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,789 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 23,964 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 7,556 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 6,012 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,765 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 25,427 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 4,422 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,361 | 0.7% |