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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.9M | 91,534 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $21.3M | 41,881 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $21.4M | 302,814 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $21.9M | 125,730 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $21.9M | 263,784 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.0M | 47,538 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.1M | 79,089 | 0.3% |
| Schwab Strategic TR(SCHR) | FETF | 808524854 | $22.1M | 883,221 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $22.5M | 848,541 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $22.5M | 1,340,737 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | AETF | 46641Q332 | $23.0M | 404,894 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.3M | 22,640 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.3M | 47,708 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.5M | 118,725 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.1M | 90,115 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.3M | 62,896 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.8M | 271,837 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.9M | 112,508 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.0M | 576,882 | 0.3% |
| Ishares TR(IJR) | EETF | 464287804 | $25.3M | 231,622 | 0.4% |
| Ishares TR(IWD) | EETF | 464287598 | $25.4M | 130,861 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.2M | 140,306 | 0.4% |
| Schwab Strategic TR(SCHV) | EETF | 808524409 | $26.2M | 945,455 | 0.4% |
| Vanguard BD Index FDS(BIV) | FETF | 921937819 | $26.2M | 339,264 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.4M | 176,230 | 0.4% |
| Vanguard Index FDS(VTI) | EETF | 922908769 | $27.6M | 90,914 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2M | 184,657 | 0.4% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $28.4M | 168,218 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.7M | 215,375 | 0.4% |
| Schwab Strategic TR(SCHO) | FETF | 808524862 | $29.3M | 1,202,205 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.7M | 678,167 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.4M | 23,456 | 0.4% |
| Novartis AG(NVSN) | COM | 66987V109 | $32.3M | 266,893 | 0.4% |
| Ishares TR(IJH) | EETF | 464287507 | $32.5M | 523,597 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.8M | 121,622 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.6M | 452,072 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.7M | 85,705 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.2M | 227,556 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EETF | 78467Y107 | $36.4M | 64,215 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.8M | 73,605 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $37.0M | 411,784 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.4M | 49,237 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.7M | 284,008 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.5M | 186,862 | 0.6% |
| Schwab Strategic TR(SCHG) | EETF | 808524300 | $45.2M | 1,547,812 | 0.6% |
| Ishares TR(IWF) | EETF | 464287614 | $47.6M | 112,027 | 0.7% |
| American Centy ETF TR(AVEM) | IETF | 025072604 | $47.7M | 695,622 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.6M | 375,929 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.9M | 182,838 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.9M | 8,621 | 0.7% |