Q2 2025 Holdings
Filed 2025-07-15 | 99 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.0K | 3,186 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $223.9K | 1,812 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $238.8K | 2,600 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $247.3K | 2,165 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $250.9K | 1,059 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $253.4K | 1,049 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $274.4K | 2,326 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $281.5K | 1,900 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $284.6K | 882 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $285.2K | 11,761 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $307.8K | 725 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $317.8K | 1,494 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $323.6K | 2,216 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $332.8K | 3,403 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $333.2K | 2,109 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $336.6K | 2,069 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $367.8K | 1,541 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $368.4K | 4,948 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $381.1K | 3,487 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $384.1K | 2,217 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $385.6K | 3,820 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $404.2K | 2,972 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $431.1K | 5,362 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $439.5K | 3,623 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $452.2K | 21,605 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $472.0K | 3,090 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $481.7K | 1,544 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $498.8K | 2,281 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $503.0K | 14,881 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $516.3K | 832 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $528.6K | 5,242 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $531.2K | 7,148 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $534.4K | 1,733 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $556.8K | 3,408 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $589.0K | 8,325 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $612.5K | 2,100 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $614.5K | 3,310 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $618.7K | 3,728 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $632.6K | 1,196 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $649.5K | 3,661 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $649.9K | 13,735 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $666.5K | 1,685 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $666.9K | 3,017 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $671.5K | 2,400 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $739.2K | 2,177 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $744.7K | 2,034 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $750.8K | 1,424 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $773.3K | 1,764 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $873.1K | 1,413 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $878.7K | 2,891 | 0.4% |