Q2 2025 Holdings
Filed 2025-08-08 | 542 holdings | $895.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $493.2K | 2,318 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $493.3K | 1,275 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $494.5K | 43,955 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $494.6K | 2,264 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $500.8K | 5,335 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $505.7K | 17,293 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $506.4K | 660 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $509.9K | 6,432 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $514.4K | 4,840 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $522.5K | 9,615 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $522.7K | 2,597 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $523.5K | 4,832 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $529.1K | 5,629 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $529.7K | 1,891 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $530.0K | 6,994 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $533.7K | 12,369 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $536.6K | 3,005 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $545.7K | 7,911 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $553.2K | 8,196 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $554.9K | 8,858 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $555.0K | 10,554 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $568.5K | 18,773 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $568.7K | 4,688 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $571.8K | 4,435 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $575.5K | 4,742 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $575.7K | 9,411 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $583.0K | 3,651 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $586.2K | 4,397 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $586.3K | 5,822 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $587.5K | 3,859 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $588.3K | 8,101 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $588.5K | 842 | 0.1% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $592.3K | 19,419 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $594.8K | 32,097 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $601.0K | 10,542 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $601.8K | 1,226 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $602.9K | 10,687 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $604.1K | 4,153 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $609.7K | 1,613 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $612.2K | 2,465 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $614.4K | 6,072 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $615.9K | 8,384 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $617.2K | 8,689 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $618.1K | 3,845 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $620.9K | 1,596 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $624.1K | 3,309 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $627.0K | 1,826 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $630.1K | 9,186 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $643.4K | 1,716 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $644.0K | 10,200 | 0.1% |