Q2 2025 Holdings
Filed 2025-08-04 | 293 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0M | 55,209 | 6.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 47,453 | 5.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 21,857 | 4.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 44,198 | 4.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 13,493 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 17,195 | 4.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.4M | 102,335 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 17,110 | 3.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9M | 88,709 | 3.5% |
| Robert Half Inc(RHI) | COM | 770323103 | $2.1M | 51,740 | 2.5% |
| Deere Co(DE) | COM | 244199105 | $2.1M | 4,171 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,314 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 28,585 | 2.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 24,581 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,590 | 2.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7M | 32,698 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,770 | 2.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6M | 15,552 | 1.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5M | 16,820 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 13,660 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 10,217 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,189 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $976.7K | 6,494 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $892.0K | 4,066 | 1.1% |
| AT T Inc(T) | COM | 00206R102 | $860.0K | 29,716 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $850.7K | 4,353 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $783.6K | 34,982 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $730.1K | 5,636 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $713.9K | 8,552 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $685.0K | 59,777 | 0.8% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $670.3K | 11,757 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $654.2K | 4,106 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $595.3K | 9,769 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $586.4K | 9,769 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $552.9K | 6,952 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $541.2K | 5,535 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $529.5K | 1,090 | 0.6% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $505.3K | 14,185 | 0.6% |
| Pgim Rock ETF TR(PBJN) | PGIM US LARG CAP | 69420N858 | $504.6K | 17,714 | 0.6% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $503.7K | 15,809 | 0.6% |
| ELI Lilly Co(LLY) | COM | 532457108 | $479.4K | 615 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $473.6K | 14,013 | 0.6% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $405.3K | 1,398 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $389.4K | 2,465 | 0.5% |
| Johnson Johnson(JNJ) | COM | 478160104 | $366.2K | 2,397 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $310.5K | 1,213 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $294.8K | 6,377 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $275.9K | 1,890 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $269.8K | 2,185 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $238.5K | 942 | 0.3% |