Q2 2025 Holdings
Filed 2026-02-10 | 495 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | 22,855 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.0M | 32,956 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 13,599 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 15,007 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 13,112 | 0.3% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.2M | 47,221 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.3M | 60,439 | 0.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.3M | 32,516 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 14,884 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.3M | 45,056 | 0.3% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $4.3M | 35,375 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 19,711 | 0.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.4M | 27,741 | 0.3% |
| Lebens Investments (Mccarthy | SHS | 50196A908 | $4.5M | 4 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5M | 44,942 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5M | 150,241 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.6M | 26,872 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $4.6M | 9,816 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 20,133 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 14,900 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 75,526 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8M | 34,293 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.8M | 43,675 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,776 | 0.3% |
| HCM Cayman Feeder Limted | SHS | 40413A906 | $5.0M | 3,751 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.0M | 56,092 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 21,552 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.1M | 46,012 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3M | 53,205 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.3M | 36,223 | 0.3% |
| Lebens Family Enterprises IV | SHS | 52321A910 | $5.3M | 98 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.4M | 101,393 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 125,282 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 30,063 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.8M | 50,380 | 0.4% |
| Townsend Core Real Estate FU | SHS | 89219A966 | $5.9M | 5,851 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.9M | 36,089 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $5.9M | 33,152 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 86,948 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 62,914 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 9,935 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 40,977 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3M | 78,447 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 17,167 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.4M | 35,519 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 11,797 | 0.4% |
| Robert Half Inc.(RHI) | COM | 770323103 | $6.5M | 158,998 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.8M | 12,062 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 12,305 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1M | 155,899 | 0.5% |