Q2 2025 Holdings
Filed 2025-07-31 | 242 holdings | $375.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $345.5K | 1,267 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $348.6K | 753 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $350.7K | 608 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $351.1K | 480 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $353.4K | 1,095 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $353.7K | 2,432 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $354.8K | 3,628 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $356.4K | 2,067 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $364.9K | 407 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $368.7K | 3,896 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $378.1K | 1,372 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $380.3K | 4,253 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $384.5K | 1,769 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $386.8K | 4,240 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $390.9K | 3,365 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $393.7K | 68 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $400.3K | 11,844 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $401.6K | 4,574 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $404.7K | 1,104 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $404.9K | 3,163 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $405.1K | 963 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $409.1K | 9,740 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $410.7K | 17,772 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $418.0K | 8,489 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $418.2K | 9,646 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $418.4K | 837 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $427.1K | 688 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $430.4K | 6,113 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $431.4K | 4,708 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $436.3K | 9,218 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $445.8K | 608 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $450.0K | 1,527 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $462.5K | 922 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.1K | 2,516 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $473.3K | 1,557 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $480.6K | 8,249 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $482.4K | 2,207 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $495.1K | 700 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $496.9K | 2,728 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $504.9K | 1,298 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $513.9K | 1,641 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $516.1K | 2,813 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $521.0K | 2,024 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $523.6K | 2,813 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $527.3K | 2,478 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $552.6K | 2,373 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $552.9K | 1,264 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $556.1K | 6,197 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $563.4K | 3,746 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $584.0K | 4,146 | 0.2% |