Q2 2025 Holdings
Filed 2025-07-09 | 181 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,921 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,488 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 12,833 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,138 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 27,366 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 15,141 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,161 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,469 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 9,428 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,811 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 37,088 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,358 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 10,472 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 3,169 | 1.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.2M | 15,498 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 6,101 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 12,922 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,913 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,386 | 1.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.5M | 81,802 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7M | 7,999 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,263 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 46,634 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,475 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.8M | 52,791 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 74,348 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 13,153 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2M | 111,643 | 4.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.2M | 251,467 | 4.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $13.8M | 219,991 | 7.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.0M | 404,596 | 8.1% |