Q2 2025 Holdings
Filed 2025-08-07 | 588 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.5M | 380,500 | 0.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $11.6M | 114,979 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.7M | 121,229 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $11.7M | 16 | 0.2% |
| LAM Research Corp(LRCX) | COM | 512807306 | $11.8M | 121,059 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.1M | 215,037 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.1M | 327,037 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.2M | 250,528 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $13.1M | 49,270 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.4M | 254,449 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $13.6M | 17,208 | 0.2% |
| Vanguard Index FDS(VUG) | EETF | 922908736 | $13.7M | 31,162 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $13.7M | 138,829 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.9M | 49,126 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.9M | 129,042 | 0.2% |
| New York Life Invts Active E(MMIT) | FETF | 45409F827 | $13.9M | 581,489 | 0.2% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $14.0M | 53,476 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.1M | 133,957 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.2M | 179,415 | 0.2% |
| Schwab Strategic TR(SCHD) | EETF | 808524797 | $14.4M | 542,570 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $14.5M | 617,303 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.6M | 36,921 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.2M | 68,192 | 0.2% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $15.2M | 128,858 | 0.2% |
| Spdr Series Trust(SDY) | EETF | 78464A763 | $15.3M | 112,866 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.6M | 224,800 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.7M | 30,694 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $15.8M | 29,054 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | IETF | 922042858 | $16.2M | 327,270 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.6M | 81,285 | 0.2% |
| Ishares Inc(IEMG) | IETF | 46434G103 | $17.3M | 288,977 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.3M | 139,888 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.6M | 34,244 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.6M | 192,495 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $17.9M | 199,522 | 0.2% |
| Ishares TR(IWP) | EETF | 464287481 | $17.9M | 129,155 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.0M | 100,264 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $18.3M | 62,112 | 0.3% |
| US Bancorp del(USB) | COM | 902973304 | $18.4M | 407,569 | 0.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $18.6M | 119,015 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $18.6M | 92,436 | 0.3% |
| Ishares TR(EFA) | IETF | 464287465 | $19.0M | 212,897 | 0.3% |
| Asml Holding N V(ASML) | COM | N07059210 | $19.1M | 23,826 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.1M | 143,767 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $19.4M | 137,482 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $20.0M | 229,384 | 0.3% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $20.4M | 80,701 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $20.7M | 225,772 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.9M | 114,352 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.9M | 67,126 | 0.3% |