Q2 2025 Holdings
Filed 2025-07-10 | 1094 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston TR Walden FDS(BOSOX) | SMALL CP FD | 101156602 | $654.1K | 37,676 | 0.0% |
| 1ST Colonial Bancorp Inc(FCOB) | COM | 319716106 | $654.1K | 40,377 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $660.9K | 8,126 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $667.5K | 1,716 | 0.0% |
| Vanguard Quantitative FDS | GR&INCOME ADML | 921913208 | $674.7K | 6,234 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $677.4K | 1,995 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $681.3K | 14,719 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $691.9K | 2,847 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $693.0K | 4,885 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $704.6K | 45,082 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $705.4K | 2,904 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $705.7K | 3,860 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $709.3K | 3,811 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $719.0K | 3,513 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $719.2K | 3,108 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $728.7K | 22,331 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $731.6K | 8,987 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $735.6K | 24,833 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $736.8K | 80,176 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $741.5K | 4,504 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $742.1K | 10,131 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $742.3K | 3,395 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $744.3K | 4,542 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $754.3K | 2,446 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $757.8K | 9,396 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $759.6K | 8,325 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $767.4K | 3,580 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $769.8K | 5,372 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $770.3K | 31,935 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $770.3K | 3,125 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $774.6K | 19,888 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $784.4K | 2,499 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $790.8K | 13,240 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $800.8K | 1,562 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $805.6K | 5,592 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $809.5K | 10,386 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $818.2K | 1,597 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $823.9K | 10,699 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $824.5K | 8,982 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $826.3K | 3,443 | 0.0% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $831.2K | 4,111 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $831.6K | 2,697 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $846.2K | 4,391 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $847.3K | 1,937 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $852.4K | 11,254 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $861.2K | 3,152 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $863.9K | 3,737 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $865.1K | 7,000 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $875.2K | 8,902 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $875.7K | 12,675 | 0.0% |