Q2 2025 Holdings
Filed 2025-07-25 | 119 holdings | $559.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Antimony Corp(UAMY) | COM | 911549103 | $69.7K | 31,950 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $105.7K | 23,081 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $210.1K | 202 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $218.9K | 2,681 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $224.1K | 8,100 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $224.9K | 7,701 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $225.4K | 7,787 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $230.8K | 9,405 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $240.6K | 674 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $252.4K | 782 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $256.1K | 553 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $266.7K | 1,752 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $269.5K | 8,824 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.2K | 278 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $279.4K | 450 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $281.2K | 6,094 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $286.7K | 4,251 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $290.1K | 2,197 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $297.9K | 3,933 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $338.2K | 3,769 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $339.6K | 1,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $351.7K | 3,274 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $361.6K | 1,919 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $364.3K | 6,902 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $370.3K | 1,716 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $385.4K | 4,779 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $444.5K | 12,098 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $484.2K | 656 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $487.3K | 7,571 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $543.1K | 879 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $554.7K | 6,228 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $611.2K | 1,384 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $670.0K | 3,843 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $719.0K | 5,617 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $766.4K | 8,431 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $769.2K | 3,005 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $802.6K | 3,682 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $878.0K | 12,564 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $906.0K | 8,404 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $924.7K | 13,070 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,309 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 8,765 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,101 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,948 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 35,942 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,649 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,787 | 0.3% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.7M | 18,000 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,223 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 10,100 | 0.3% |