YANKCOM Partnership Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$204.4B
Holdings
316
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGIntuitive Surgical Inc | 827 | $449.4M | 0.22% | |
| 102 | NOWServicenow Inc | 428 | $440.0M | 0.22% | |
| 103 | DUKDuke Energy Corp | 3,433 | $405.1M | 0.20% | |
| 104 | XYLXylem Inc | 3,004 | $388.6M | 0.19% | |
| 105 | TMOThermo Fisher Scientific | 949 | $384.8M | 0.19% | |
| 106 | AMTAmerican Tower Corp | 1,729 | $382.1M | 0.19% | |
| 107 | IHDGWisdomtree International Hedged Qual Dividend Growth ETF | 8,400 | $378.4M | 0.19% | |
| 108 | DSIiShares MSCI KLD 400 Social Index ETF | 3,203 | $372.1M | 0.18% | |
| 109 | SDYSPDR S&P Dividend ETF | 2,715 | $368.5M | 0.18% | |
| 110 | AMGNAmgen Inc | 1,318 | $368.0M | 0.18% | |
| 111 | AQLTiShares Select Dividend ETF | 2,700 | $358.6M | 0.18% | |
| 112 | BSMYInvesco Bulletshares 2028 Municipal Bond ETF | 15,030 | $349.1M | 0.17% | |
| 113 | SCHDSchwab US Dividend Equity ETF | 12,921 | $342.4M | 0.17% | |
| 114 | ZTSZoetis Inc Class A | 2,165 | $337.6M | 0.17% | |
| 115 | NDQInvesco QQQ Trust Series 1 ETF | 600 | $331.0M | 0.16% | |
| 116 | QQQInvesco Bulletshares 2025 Municipal Bond ETF | 13,062 | $320.5M | 0.16% | |
| 117 | MAMastercard Inc | 549 | $308.5M | 0.15% | |
| 118 | ACNAccenture PLC | 1,016 | $303.7M | 0.15% | |
| 119 | PGRProgressive Corp | 1,066 | $284.5M | 0.14% | |
| 120 | PANWPalo Alto Networks Inc Common | 1,368 | $279.9M | 0.14% | |
| 121 | VCITVanguard Intermediate Term Corporate Bond ETF | 3,365 | $279.0M | 0.14% | |
| 122 | BSCTInvesco Bulletshares 2029 Corporate Bond ETF | 14,784 | $276.5M | 0.14% | |
| 123 | SNPSSynopsys Inc | 537 | $275.3M | 0.13% | |
| 124 | BSMTInvesco Bulletshares 2029 Municipal Bond ETF | 12,084 | $274.4M | 0.13% | |
| 125 | INTUIntuit Inc | 329 | $259.1M | 0.13% | |
| 126 | IWMI Shares Russell 2000 Index | 1,199 | $258.6M | 0.13% | |
| 127 | LRCXLam Research Corp. Ordinary Shares | 2,376 | $231.3M | 0.11% | |
| 128 | DHRDanaher Corp | 1,151 | $227.4M | 0.11% | |
| 129 | CMGChipotle Mexican Grill Inc | 3,945 | $221.5M | 0.11% | |
| 130 | KOCoca Cola Co | 3,070 | $217.2M | 0.11% | |
| 131 | SPOTSpotify Technology Sa Corp | 276 | $211.8M | 0.10% | |
| 132 | BSCVInvesco Bulletshares 2031 Corporate Bond ETF | 12,619 | $208.6M | 0.10% | |
| 133 | BSCUInvesco Bulletshares 2030 Corporate Bond ETF | 12,200 | $204.7M | 0.10% | |
| 134 | XLEEnergy Select Sector SPDR ETF | 2,382 | $202.0M | 0.10% | |
| 135 | AFLAFLAC Inc | 1,850 | $195.1M | 0.10% | |
| 136 | PKGPackaging Corp of America | 1,030 | $194.1M | 0.09% | |
| 137 | FTVFortive Corp | 3,602 | $187.8M | 0.09% | |
| 138 | BSCYInvesco Bulletshares 2034 Corporate Bond ETF | 8,866 | $184.0M | 0.09% | |
| 139 | ASMLASML Holdings NV ADR | 221 | $177.1M | 0.09% | |
| 140 | SYKStryker Corp | 434 | $171.7M | 0.08% | |
| 141 | BACBankamerica Corp | 3,614 | $171.0M | 0.08% | |
| 142 | BSMUInvesco Bulletshares 2030 Municipal Bond ETF | 7,900 | $169.8M | 0.08% | |
| 143 | KKRKKR & Company Inc | 1,275 | $169.6M | 0.08% | |
| 144 | EBAEbay Inc | 2,142 | $159.5M | 0.08% | |
| 145 | UNHUnitedhealth Group Inc | 510 | $159.1M | 0.08% | |
| 146 | APHAmphenol Corp | 1,610 | $159.0M | 0.08% | |
| 147 | SHWSherwin-Williams Company | 431 | $148.0M | 0.07% | |
| 148 | BSCWInvesco Bulletshares 2032 Corporate Bond ETF | 7,173 | $147.8M | 0.07% | |
| 149 | RIGSAlps Riverfront Strategic Income ETF | 6,252 | $145.4M | 0.07% | |
| 150 | CITCintas Corp | 624 | $139.1M | 0.07% | |
| 151 | SCHWCharles Schwab Corp | 1,516 | $138.3M | 0.07% | |
| 152 | MXIiShares S&P Global Materials Index ETF | 1,589 | $135.8M | 0.07% | |
| 153 | SCHGSchwab US Large-Cap Growth ETF | 4,608 | $134.6M | 0.07% | |
| 154 | BSCXInvesco BulletShares 2033 Corporate Bond ETF | 6,296 | $133.5M | 0.07% | |
| 155 | ODFLOld Dominion Freight Lines | 818 | $132.8M | 0.06% | |
| 156 | DDOGDatadog Inc Cl A | 976 | $131.1M | 0.06% | |
| 157 | HIMUiShares High Yield Muni Active ETF | 2,648 | $128.8M | 0.06% | |
| 158 | WINGWingstop Inc | 382 | $128.6M | 0.06% | |
| 159 | SPGIS&P Global Inc | 240 | $126.6M | 0.06% | |
| 160 | LECOLincoln Electric Holdings Inc | 601 | $124.6M | 0.06% | |
| 161 | SRLNSPDR Blackstone Senior Loan ETF | 2,936 | $122.1M | 0.06% | |
| 162 | MPWRMonolithic Power Systems Inc | 163 | $119.2M | 0.06% | |
| 163 | TTDTrade Desk Inc Class A | 1,645 | $118.4M | 0.06% | |
| 164 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 1,386 | $111.8M | 0.05% | |
| 165 | CPRTCopart Inc | 2,223 | $109.1M | 0.05% | |
| 166 | BLKBlackrock Inc | 91 | $95.5M | 0.05% | |
| 167 | URIUnited Rentals Inc | 124 | $93.4M | 0.05% | |
| 168 | HRLHormel Foods Corp | 3,081 | $93.2M | 0.05% | |
| 169 | VSGXVanguard ESG International Stock ETF | 1,284 | $84.1M | 0.04% | |
| 170 | SYYSysco Corp | 1,044 | $79.1M | 0.04% | |
| 171 | POOLPool Corp | 268 | $78.1M | 0.04% | |
| 172 | MBBiShares Barclays MBS Bond ETF | 761 | $71.5M | 0.03% | |
| 173 | DKNGDraftkings Inc New Class A | 1,623 | $69.6M | 0.03% | |
| 174 | ITMVanEck Intermediate Muni ETF | 1,272 | $57.8M | 0.03% | |
| 175 | VXUSVanguard Total International Stock ETF | 823 | $56.9M | 0.03% | |
| 176 | VKTXViking Therapeutics Inc | 2,139 | $56.7M | 0.03% | |
| 177 | CWISPDR MSCI ACWI Ex US ETF | 1,538 | $50.2M | 0.02% | |
| 178 | ESGVVanguard ESG US Stock ETF | 458 | $50.2M | 0.02% | |
| 179 | HDVIshares Core High Dividend ETF | 400 | $47.0M | 0.02% | |
| 180 | BNDVanguard Total Bond Market ETF | 632 | $46.5M | 0.02% | |
| 181 | AMATApplied Materials Inc | 252 | $46.1M | 0.02% | |
| 182 | CASYCasey's General Stores Inc | 87 | $44.4M | 0.02% | |
| 183 | ETREntergy Corp | 534 | $44.4M | 0.02% | |
| 184 | VTWOVanguard Russell 2000 ETF | 500 | $43.6M | 0.02% | |
| 185 | CWCurtiss-Wright Corp | 86 | $42.0M | 0.02% | |
| 186 | DEDeere and Co | 80 | $40.7M | 0.02% | |
| 187 | TAT&T Inc Com | 1,372 | $39.7M | 0.02% | |
| 188 | CPCanadian Pacific Kansas City Ltd | 492 | $39.0M | 0.02% | |
| 189 | IXUSIshares Core MSCI Total International Stock ETF | 449 | $34.7M | 0.02% | |
| 190 | EMREmerson Electric Co | 249 | $33.2M | 0.02% | |
| 191 | GILDGilead Sciences Inc | 294 | $32.6M | 0.02% | |
| 192 | CSXCSX Corp | 968 | $31.6M | 0.02% | |
| 193 | DISDisney Co | 250 | $31.0M | 0.02% | |
| 194 | VGITVanguard Intermediate Term Treasury ETF | 512 | $30.6M | 0.01% | |
| 195 | PNWPinnacle West Cap Corp | 341 | $30.5M | 0.01% | |
| 196 | TRVTravelers Companies | 113 | $30.2M | 0.01% | |
| 197 | SOSouthern Co | 319 | $29.3M | 0.01% | |
| 198 | FISFidelity National Information Services Inc | 350 | $28.5M | 0.01% | |
| 199 | VGKVanguard FTSE Europe ETF | 357 | $27.7M | 0.01% | |
| 200 | SLBSchlumberger LTD | 818 | $27.6M | 0.01% |