Q2 2025 Holdings
Filed 2025-07-11 | 98 holdings | $581.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $56.1M | 413,123 | 9.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.9M | 197,355 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.8M | 327,502 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.7M | 51,050 | 5.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.2M | 105,898 | 5.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $26.1M | 368,118 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 52,153 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 104,950 | 3.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $19.6M | 173,169 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 96,464 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 75,432 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 15,489 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 24,904 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.7M | 43,946 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $10.9M | 13,896 | 1.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.9M | 109,890 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.7M | 52,121 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.6M | 106,823 | 1.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.8M | 83,500 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 50,561 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8M | 33,326 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.8M | 30,911 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 69,455 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.2M | 38,995 | 1.2% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $7.1M | 325,319 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0M | 49,662 | 1.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.8M | 64,959 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 8,638 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 32,081 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 27,702 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 19,826 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.2M | 82,689 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7M | 34,663 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 20,183 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6M | 29,337 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 4,247 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $4.3M | 53,766 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 12,515 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 15,213 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9M | 69,084 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 9,497 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 5,356 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8M | 14,861 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.3M | 34,255 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 34,564 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 14,450 | 0.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.8M | 35,978 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,804 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,018 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,110 | 0.2% |