Q2 2025 Holdings
Filed 2025-08-07 | 115 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $7.6K | 10,800 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $169.9K | 25,283 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $209.6K | 2,325 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $210.8K | 4,659 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $214.3K | 687 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $216.7K | 1,469 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $216.7K | 1,558 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $217.3K | 858 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $218.2K | 540 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $219.2K | 1,056 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $221.9K | 2,803 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $222.6K | 417 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $223.2K | 439 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $223.8K | 394 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $226.2K | 742 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $231.9K | 1,878 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $235.1K | 1,038 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.3K | 3,478 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $248.5K | 488 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $249.9K | 3,307 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $253.2K | 2,843 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $255.1K | 1,352 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $264.1K | 946 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $270.3K | 387 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.8K | 287 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $294.9K | 2,184 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $295.4K | 1,516 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $321.1K | 1,293 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $328.8K | 1,050 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $331.6K | 1,044 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.9K | 1,815 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $349.7K | 985 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $349.7K | 1,197 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $350.3K | 4,290 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $353.9K | 1,595 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $357.4K | 6,570 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $374.4K | 2,808 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $374.6K | 5,427 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $390.2K | 5,440 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $397.7K | 3,887 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $404.3K | 873 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $407.0K | 3,473 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $410.8K | 1,288 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $428.9K | 3,635 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $432.6K | 2,363 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $444.5K | 3,347 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $455.0K | 8,051 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $455.5K | 1,276 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $463.2K | 4,381 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $480.5K | 3,356 | 0.3% |