Q2 2025 Holdings
Filed 2025-07-21 | 1060 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $460.8K | 8,894 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472.4K | 2,663 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $500.3K | 5,071 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $500.3K | 6,299 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $511.3K | 4,530 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $515.6K | 9,770 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $518.4K | 21,387 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $519.0K | 4,185 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $539.6K | 8,821 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $542.8K | 12,626 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $547.1K | 3,004 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $564.2K | 1,426 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $583.2K | 1,243 | 0.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $587.4K | 17,975 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $590.3K | 20,398 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $608.3K | 7,564 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $626.1K | 609 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $652.3K | 814 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $662.1K | 13,705 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $672.3K | 3,285 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $675.0K | 14,265 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $692.6K | 8,856 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $696.6K | 16,581 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $724.0K | 22,653 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $728.9K | 3,168 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $730.3K | 1,456 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $741.8K | 1,062 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $742.3K | 6,119 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $764.2K | 4,900 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $768.4K | 2,630 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $771.3K | 14,727 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $788.4K | 13,447 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $800.5K | 18,500 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $805.5K | 2,954 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $810.1K | 6,608 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $814.9K | 12,974 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $816.3K | 141 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $829.0K | 3,353 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $840.5K | 10,618 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $862.4K | 6,023 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $876.2K | 3,688 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $919.4K | 29,647 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $925.3K | 7,034 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $932.4K | 8,170 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $936.8K | 2,555 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $941.1K | 5,070 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $991.1K | 3,261 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,812 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 12,997 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 20,650 | 0.3% |