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 |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 8,532 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,500 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 22,080 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.2M | 14,012 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 9,904 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 45,150 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 11,162 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,888 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,968 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 8,323 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,568 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 37,298 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,141 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 17,183 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,683 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3M | 6,363 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 18,453 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,077 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,620 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 6,148 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 18,892 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,922 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 16,534 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,263 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.3M | 20,239 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 16,795 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4M | 66,085 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 7,744 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,551 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,149 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 19,473 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 10,183 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 25,259 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,159 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,792 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 5,492 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,592 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 7,746 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 19,844 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 22,946 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 19,276 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,892 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 3,590 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,524 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,297 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,030 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 8,978 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 22,671 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 14,730 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,450 | 0.5% |