Q2 2025 Holdings
Filed 2025-08-07 | 84 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $203.2K | 1,850 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $203.9K | 527 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $209.2K | 3,250 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $215.3K | 1,612 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $229.6K | 450 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $240.4K | 1,447 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $251.6K | 792 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $278.8K | 370 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $279.1K | 9,259 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.9K | 4,078 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $297.1K | 3,586 | 0.1% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $316.6K | 16,899 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $320.6K | 6,775 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $339.3K | 596 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $344.9K | 3,527 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $351.1K | 4,461 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $374.1K | 7,381 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $385.5K | 3,501 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $405.3K | 734 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $415.3K | 4,628 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $441.8K | 1,205 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $446.9K | 6,350 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $448.7K | 1,370 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $457.9K | 4,968 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $479.5K | 457 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $542.9K | 1,702 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $570.0K | 4,181 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $619.4K | 1,275 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $633.2K | 3,200 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684.9K | 3,861 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720.3K | 3,283 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $789.1K | 11,074 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $844.0K | 5,342 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $852.9K | 7,911 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $861.1K | 24,128 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $904.0K | 6,846 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $928.1K | 6,076 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $956.2K | 3,065 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,539 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 5,521 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,695 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,845 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,296 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 5,811 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 7,365 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,966 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 32,148 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,188 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,904 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,469 | 0.9% |