Q2 2025 Holdings
Filed 2025-08-01 | 297 holdings | $104.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $7.4M | 29,270 | 7.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $5.5M | 88,920 | 5.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.1M | 8,180 | 4.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $4.8M | 43,540 | 4.5% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $4.6M | 24,856 | 4.3% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $3.0M | 21,895 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 9,800 | 2.6% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $2.6M | 17,879 | 2.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.5M | 4,970 | 2.4% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $2.3M | 21,700 | 2.2% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $1.9M | 8,674 | 1.8% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.9M | 8,960 | 1.8% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.7M | 6,123 | 1.6% |
| International Business Machs(IBM)A | COM | 459200101 | $1.7M | 5,662 | 1.6% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,678 | 1.4% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $1.3M | 15,615 | 1.2% |
| Metlife Inc(MET)A | COM | 59156R108 | $1.2M | 15,138 | 1.2% |
| Kellanova(KEL)A | COM | 487836108 | $1.2M | 15,155 | 1.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.2M | 6,447 | 1.1% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $1.1M | 21,628 | 1.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.1M | 6,864 | 1.0% |
| CSX Corp(CSX)A | COM | 126408103 | $1.1M | 32,508 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.0M | 6,835 | 1.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $992.9K | 4,475 | 0.9% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $964.7K | 12,187 | 0.9% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $939.0K | 8,740 | 0.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $861.8K | 35,553 | 0.8% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $847.8K | 9,996 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $843.3K | 2,575 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $823.2K | 8,336 | 0.8% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $816.9K | 5,000 | 0.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $814.0K | 11,800 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $790.9K | 1,015 | 0.8% |
| Tapestry Inc(TPR)A | COM | 876030107 | $753.4K | 8,580 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $748.6K | 8,170 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $731.0K | 13,900 | 0.7% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $726.9K | 3,054 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $682.6K | 2,140 | 0.7% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $669.1K | 8,424 | 0.6% |
| Sysco Corp(SYY)A | COM | 871829107 | $668.8K | 8,830 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $635.5K | 861 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $630.7K | 4,777 | 0.6% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $588.5K | 8,180 | 0.6% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $573.6K | 810 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $563.2K | 5,080 | 0.5% |
| Ishares Inc(EWG)A | MSCI GERMANY ETF | 464286806 | $562.7K | 13,299 | 0.5% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $559.1K | 7,457 | 0.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $549.6K | 11,615 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $540.3K | 1,865 | 0.5% |
| Everest Group LTD(EG)A | COM | G3223R108 | $538.2K | 1,584 | 0.5% |