Q2 2025 Holdings
Filed 2025-08-13 | 127 holdings | $450.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $229.4K | 785 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $237.0K | 177 | 0.1% |
| Houlihan Lokey, Inc. Class A(HLI) | CL A | 441593100 | $248.7K | 1,382 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $254.6K | 477 | 0.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $278.9K | 1,227 | 0.1% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $283.1K | 3,248 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P 500 | 78464A854 | $287.2K | 3,951 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $310.7K | 1,334 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $330.0K | 900 | 0.1% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $348.5K | 5,025 | 0.1% |
| Dimensional U.S. Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $349.7K | 6,481 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $355.7K | 1,036 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $361.5K | 2,269 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $374.7K | 4,267 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $396.2K | 1,722 | 0.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | RL EST SEL SEC | 81369Y860 | $416.8K | 10,062 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $424.2K | 2,685 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $425.1K | 1,095 | 0.1% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $430.2K | 2,750 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $433.7K | 1,754 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $455.8K | 5,582 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $469.0K | 2,400 | 0.1% |
| Atmus Filtration Technologies COM(ATMU) | COM | 04956D107 | $480.2K | 13,186 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $490.2K | 1,692 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $495.3K | 2,328 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $496.7K | 5,989 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $506.7K | 1,150 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $509.1K | 3,500 | 0.1% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $513.6K | 2,600 | 0.1% |
| Global X U.S. Infrastructure Development ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $523.0K | 12,000 | 0.1% |
| Teva Pharmaceutical Industries Limited Sponsored ADR(TEVA) | SPONSORED ADS | 881624209 | $535.4K | 31,944 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $538.6K | 2,957 | 0.1% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $542.7K | 1,160 | 0.1% |
| Carvana Co CL A(CVNA) | CL A | 146869102 | $568.1K | 1,686 | 0.1% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $574.8K | 1,533 | 0.1% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $581.5K | 495 | 0.1% |
| Vistra Corp COM(VST) | COM | 92840M102 | $593.8K | 3,064 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $612.2K | 2,837 | 0.1% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $624.2K | 30,493 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $666.5K | 10,747 | 0.1% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $669.3K | 1,747 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $747.7K | 7,647 | 0.2% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $748.6K | 9,000 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $759.7K | 4,974 | 0.2% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $766.9K | 4,448 | 0.2% |
| Avepoint Inc COM CL A(AVPT) | COM CL A | 053604104 | $780.1K | 40,401 | 0.2% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $798.4K | 2,494 | 0.2% |
| Sharkninja Inc COM SHS(SN) | COM SHS | G8068L108 | $819.4K | 8,278 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $833.4K | 29,712 | 0.2% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $833.7K | 20,074 | 0.2% |