Q2 2025 Holdings
Filed 2025-08-07 | 252 holdings | $295.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC Spon ADS(SHEL)A | SPON ADS | 780259305 | $795.0K | 11,295 | 0.3% |
| Ishares TR Global Finls ETF(IXG)A | GLOBAL FINLS ETF | 464287333 | $835.0K | 7,530 | 0.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)A | SPONSORED ADS | 874039100 | $839.0K | 3,705 | 0.3% |
| Vanguard Whitehall FDS Intl DVD ETF(VIGI)A | INTL DVD ETF | 921946810 | $848.0K | 9,410 | 0.3% |
| Asml Holding N V N Y Registry SHS(ASML)A | REGISTRY SHS | N07059210 | $854.0K | 1,065 | 0.3% |
| Genuine Parts Co COM(GPC)A | COM | 372460105 | $856.0K | 7,056 | 0.3% |
| Ishares Inc Msci World ETF(URTH)A | MSCI WORLD ETF | 464286392 | $875.0K | 5,165 | 0.3% |
| T-Mobile US Inc COM(TMUS)A | COM | 872590104 | $903.0K | 3,790 | 0.3% |
| Oracle Corp COM(ORCL)A | COM | 68389X105 | $905.0K | 4,137 | 0.3% |
| Ishares TR U.S. MED DVC ETF(IHI)A | U.S. MED DVC ETF | 464288810 | $914.0K | 14,590 | 0.3% |
| Ishares TR PFD and Incm SEC(PFF)A | PFD AND INCM SEC | 464288687 | $920.0K | 29,990 | 0.3% |
| Netflix Inc COM(NFLX)A | COM | 64110L106 | $951.0K | 710 | 0.3% |
| National Grid PLC Sponsored ADR NE(NGG)A | SPONSORED ADR NE | 636274409 | $969.0K | 13,020 | 0.3% |
| Truist Finl Corp COM(TFC)A | COM | 89832Q109 | $983.0K | 22,862 | 0.3% |
| Vanguard Whitehall FDS High DIV YLD(VYM)A | HIGH DIV YLD | 921946406 | $1.0M | 7,520 | 0.3% |
| Labcorp Holdings Inc COM SHS(LH)A | COM SHS | 504922105 | $1.0M | 3,960 | 0.4% |
| Disney Walt Co COM(DIS)A | COM | 254687106 | $1.1M | 8,474 | 0.4% |
| Micron Technology Inc COM(MU)A | COM | 595112103 | $1.1M | 8,767 | 0.4% |
| ELI Lilly & Co COM(LLY)A | COM | 532457108 | $1.1M | 1,388 | 0.4% |
| Mercadolibre Inc COM(MELI)A | COM | 58733R102 | $1.1M | 415 | 0.4% |
| Goldman Sachs Group Inc COM(GS)A | COM | 38141G104 | $1.1M | 1,562 | 0.4% |
| US Bancorp del COM New(USB)A | COM NEW | 902973304 | $1.1M | 25,110 | 0.4% |
| Ishares TR Ishares Semicdtr(SOXX)A | ISHARES SEMICDTR | 464287523 | $1.2M | 4,903 | 0.4% |
| LAM Research Corp COM New(LRCX)A | COM NEW | 512807306 | $1.2M | 12,256 | 0.4% |
| Uber Technologies Inc COM(UBER)A | COM | 90353T100 | $1.2M | 13,000 | 0.4% |
| Merck & Co Inc COM(MRK)A | COM | 58933Y105 | $1.2M | 15,400 | 0.4% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $1.3M | 11,857 | 0.4% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP)A | S&P500 EQL WGT | 46137V357 | $1.3M | 7,040 | 0.4% |
| Invesco DB Commdy Indx Trck Unit(DBC)A | COMMDY INDX TRCK UNIT | 46138B103 | $1.3M | 58,700 | 0.4% |
| L3harris Technologies Inc COM(LHX)A | COM | 502431109 | $1.3M | 5,129 | 0.4% |
| Ishares Inc Msci JPN ETF New(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $1.3M | 17,794 | 0.5% |
| Walmart Inc COM(WMT)A | COM | 931142103 | $1.3M | 13,745 | 0.5% |
| Palo Alto Networks Inc COM(PANW)A | COM | 697435105 | $1.4M | 6,720 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 7,472 | 0.5% |
| Unilever PLC Spon ADR NewA | SPON ADR NEW | 904767704 | $1.4M | 23,388 | 0.5% |
| Iqvia Hldgs Inc COM(IQV)A | COM | 46266C105 | $1.4M | 9,087 | 0.5% |
| Qualcomm Inc COM(QCOM)A | COM | 747525103 | $1.5M | 9,123 | 0.5% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $1.6M | 10,177 | 0.5% |
| Duke Energy Corp New COM New(DUK)A | NEW COM NEW | 26441C204 | $1.6M | 13,237 | 0.5% |
| United Rentals Inc COM(URI)A | COM | 911363109 | $1.6M | 2,142 | 0.5% |
| General Dynamics Corp COM(GD)A | COM | 369550108 | $1.7M | 5,732 | 0.6% |
| Schwab Charles Corp COM(SCHW)A | COM | 808513105 | $1.7M | 18,454 | 0.6% |
| Salesforce Inc COM(CRM)A | COM | 79466L302 | $1.7M | 6,215 | 0.6% |
| Unitedhealth Group Inc COM(UNH)A | COM | 91324P102 | $1.7M | 5,519 | 0.6% |
| Ishares TR Select Divid ETF(DVY)A | SELECT DIVID ETF | 464287168 | $1.8M | 13,274 | 0.6% |
| American Elec PWR Co Inc COM(AEP)A | COM | 025537101 | $1.8M | 17,016 | 0.6% |
| Nextera Energy Inc COM(NEE)A | COM | 65339F101 | $1.8M | 26,616 | 0.6% |
| Marathon Pete Corp COM(MPC)A | COM | 56585A102 | $1.9M | 11,198 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO)A | COM | 883556102 | $1.9M | 4,740 | 0.7% |
| Ishares TR Core S&P SCP ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $1.9M | 17,778 | 0.7% |