Q2 2025 Holdings
Filed 2025-08-12 | 70 holdings | $470.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $109.9K | 18,910 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $202.3K | 2,443 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $204.7K | 442 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $213.2K | 345 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $225.5K | 1,238 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $227.7K | 2,842 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $231.7K | 2,529 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $236.1K | 2,982 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $239.6K | 4,495 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $243.5K | 3,441 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $249.3K | 2,550 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $257.8K | 664 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $271.5K | 1,896 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $277.4K | 3,102 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $280.2K | 508 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $280.5K | 725 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $283.0K | 698 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $285.9K | 6,607 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $286.3K | 1,836 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $296.4K | 950 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $296.9K | 2,394 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.9K | 1,632 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $323.6K | 1,159 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $338.7K | 4,903 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $348.8K | 5,025 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $359.4K | 5,654 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $389.9K | 4,835 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $391.8K | 2,459 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $409.2K | 398 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $417.5K | 8,822 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $427.8K | 2,090 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $429.4K | 29,314 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.4K | 463 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $471.1K | 3,464 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $477.3K | 4,811 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $489.3K | 5,213 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $492.6K | 4,474 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $502.3K | 17,358 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $515.2K | 4,466 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $540.9K | 3,541 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $549.8K | 6,566 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $597.2K | 2,026 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $614.0K | 7,356 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $666.9K | 498 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $683.6K | 2,480 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $687.8K | 1,224 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $688.7K | 4,524 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $710.6K | 2,237 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $749.1K | 961 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $817.5K | 3,739 | 0.2% |