Q2 2025 Holdings
Filed 2025-07-17 | 344 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $266.5K | 5,123 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $267.6K | 601 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $270.6K | 1,860 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $274.9K | 2,550 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $279.9K | 4,492 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $284.4K | 1,634 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $288.9K | 3,080 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $292.7K | 1,094 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $297.1K | 4,736 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $301.6K | 3,046 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $303.3K | 926 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $308.2K | 878 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $308.7K | 992 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $310.4K | 4,525 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $312.9K | 5,246 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $313.6K | 3,410 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $317.3K | 3,789 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $320.0K | 7,395 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $321.0K | 6,157 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $321.4K | 2,608 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $326.0K | 1,570 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $326.7K | 3,235 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $328.2K | 2,756 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $329.1K | 4,708 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $331.2K | 4,634 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $332.1K | 4,020 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $333.9K | 1,651 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $342.9K | 3,764 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $345.1K | 4,413 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $347.4K | 1,076 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $353.2K | 61 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $358.0K | 947 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $360.4K | 5,892 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $360.8K | 3,177 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $361.6K | 3,367 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $362.3K | 2,678 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $365.2K | 28,072 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $367.8K | 3,887 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $367.8K | 2,280 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $368.5K | 3,552 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $370.5K | 2,024 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $370.6K | 9,206 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $374.8K | 511 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $376.1K | 4,031 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $378.6K | 1,731 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $378.7K | 5,965 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $379.2K | 13,102 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $381.4K | 1,068 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $382.4K | 477 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $383.6K | 1,729 | 0.0% |