Q2 2025 Holdings
Filed 2025-07-14 | 727 holdings | $857.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 62,507 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.6M | 130,864 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.3M | 51,205 | 2.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $18.9M | 160,564 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.2M | 83,465 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 85,850 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 48,978 | 2.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $17.0M | 208,751 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $16.4M | 163,308 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.2M | 26,980 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 84,947 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 214,307 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $14.7M | 108,213 | 1.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $14.1M | 144,620 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 128,687 | 1.5% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $12.5M | 191,474 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.2M | 233,282 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.0M | 47,461 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.7M | 15,962 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.6M | 11,028 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.4M | 11,001 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.0M | 40,825 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $10.5M | 139,276 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.4M | 30,235 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 65,537 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 35,377 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 2,549 | 1.1% |
| Equifax Inc(EFX) | COM | 294429105 | $9.2M | 35,294 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.9M | 40,021 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.6M | 128,109 | 1.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $8.6M | 169,898 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.6M | 29,216 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 45,238 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3M | 28,507 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.1M | 76,455 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 63,894 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.6M | 31,703 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.5M | 132,095 | 0.9% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $7.5M | 402,888 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.5M | 56,718 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $7.4M | 84,223 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 45,519 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 25,687 | 0.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $7.1M | 151,484 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1M | 100,330 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $7.0M | 165,989 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 52,511 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9M | 23,638 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 22,009 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 21,575 | 0.8% |