Q2 2025 Holdings
Filed 2025-08-11 | 106 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $217.0K | 2,775 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $222.5K | 2,446 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $233.1K | 1,013 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $257.5K | 3,709 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $258.1K | 760 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $259.5K | 1,250 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $260.1K | 250 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $272.7K | 1,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $273.1K | 3,500 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $294.2K | 5,777 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $310.1K | 2,280 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $311.8K | 2,348 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316.2K | 2,070 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $317.0K | 1,150 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $319.0K | 2,500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $329.3K | 586 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $338.6K | 3,203 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $343.2K | 741 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $344.3K | 10,541 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $387.6K | 956 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $396.0K | 1,020 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $426.0K | 750 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $432.6K | 3,413 | 0.2% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $433.6K | 31,650 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $491.1K | 1,643 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $525.9K | 8,760 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $559.3K | 214 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $677.2K | 1,394 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $678.1K | 1,710 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $698.1K | 2,290 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $744.7K | 2,387 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $872.7K | 2,704 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $912.7K | 6,643 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $955.6K | 6,000 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 3,250 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0M | 3,899 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,878 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 2,625 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,968 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 13,331 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 10,635 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 6,344 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,771 | 0.4% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.2M | 5,885 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 7,679 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 335 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,212 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,109 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 4,371 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 8,631 | 0.5% |