Q2 2025 Holdings
Filed 2025-07-02 | 167 holdings | $365.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 5,654 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,485 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,613 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 8,622 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,126 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 30,539 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,254 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,797 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,898 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,903 | 0.3% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $1.1M | 80,588 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,186 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,157 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 882 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,473 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 27,729 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,437 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,380 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 9,381 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 4,192 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,893 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,479 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,533 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 18,043 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 5,701 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,566 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,983 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.5M | 9,068 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,742 | 0.4% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.6M | 140,089 | 0.4% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.7M | 122,581 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 2,413 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 14,132 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,106 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 2,313 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 8,318 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.0M | 77,583 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,636 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,343 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 35,804 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 41,573 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 23,587 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 2,262 | 0.6% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.4M | 65,800 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.5M | 274,328 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 25,161 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,150 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.6M | 18,591 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 5,894 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0M | 98,213 | 0.8% |