Petix & Botte Co Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$407.6B

Holdings

130

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (130 positions)

#StockSharesValue% PortfolioType
101
SYKSTRYKER CORPORATION
860$340.2M0.08%
102
MBBISHARES TR
3,618$339.7M0.08%
103
FDNFIRST TR EXCHANGE-TRADED FD
1,234$332.4M0.08%
104
SPYSPDR S&P 500 ETF TR
522$322.5M0.08%
105
INTUINTUIT
400$315.1M0.08%
106
SPOTSPOTIFY TECHNOLOGY S A
400$306.9M0.08%
107
WFCWELLS FARGO CO NEW
3,828$306.7M0.08%
108
FSKFS KKR CAP CORP
14,410$299.0M0.07%
109
BRK/BBERKSHIRE HATHAWAY INC DEL
606$294.4M0.07%
110
WMTWALMART INC
2,946$288.1M0.07%
111
FTGSFIRST TR EXCHANGE-TRADED FD
8,250$282.1M0.07%
112
MRKMERCK & CO INC
3,496$276.7M0.07%
113
FDTFIRST TR EXCH TRD ALPHDX FD
3,972$273.1M0.07%
114
FTCSFIRST TR EXCHANGE-TRADED FD
2,994$272.1M0.07%
115
JNJJOHNSON & JOHNSON
1,754$267.9M0.07%
116
VTVANGUARD INTL EQUITY INDEX F
2,062$265.0M0.07%
117
FXOFIRST TR EXCHANGE TRADED FD
4,672$261.9M0.06%
118
NSCNORFOLK SOUTHN CORP
1,000$256.0M0.06%
119
OREALTY INCOME CORP
4,426$255.0M0.06%
120
BACVERIZON COMMUNICATIONS INC
5,656$244.7M0.06%
121
IJRISHARES TR
2,202$240.7M0.06%
122
PSAPUBLIC STORAGE OPER CO
764$224.2M0.06%
123
IWBISHARES TR
658$223.4M0.05%
124
VDEVANGUARD WORLD FD
1,844$219.7M0.05%
125
TSLATESLA INC
660$209.7M0.05%
126
INTCINTEL CORP
9,276$207.8M0.05%
127
DUKDUKE ENERGY CORP NEW
1,752$206.7M0.05%
128
VTIPVANGUARD MALVERN FDS
4,075$204.8M0.05%
129
JNKSPDR SERIES TRUST
2,080$202.3M0.05%
130
ITWILLINOIS TOOL WKS INC
816$201.8M0.05%
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