Q2 2025 Holdings
Filed 2025-08-05 | 168 holdings | $320.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $22.7K | 10,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $202.6K | 7,888 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $205.4K | 4,152 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $210.1K | 703 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $212.8K | 596 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $213.7K | 1,500 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $217.8K | 9,317 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $218.5K | 2,800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $218.5K | 9,755 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $219.2K | 554 | 0.1% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $224.0K | 4,670 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $229.4K | 2,696 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $232.7K | 153 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $234.4K | 1,739 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $236.5K | 1,700 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $237.0K | 2,407 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $237.4K | 1,048 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $242.9K | 8,394 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $244.4K | 1,068 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $248.3K | 2,974 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $255.6K | 1,111 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $263.7K | 1,062 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $269.1K | 2,170 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $269.3K | 1,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $280.9K | 351 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $281.1K | 1,140 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $281.8K | 853 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $284.0K | 1,280 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $287.7K | 2,632 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $289.4K | 1,742 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $289.4K | 3,225 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $297.0K | 2,709 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $297.2K | 678 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $298.8K | 9,350 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $299.6K | 5,783 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $305.0K | 989 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $312.6K | 7,224 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $315.0K | 1,978 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $324.0K | 4,087 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $332.8K | 10,200 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $342.4K | 4,900 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $343.0K | 1,473 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.5K | 4,966 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $345.6K | 5,613 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $351.6K | 3,100 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $353.2K | 3,140 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $362.5K | 6,963 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $362.9K | 2,700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $364.9K | 5,157 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $367.0K | 9,277 | 0.1% |