Q2 2025 Holdings
Filed 2025-07-22 | 575 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $29.6K | 174 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $30.2K | 97 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $30.7K | 165 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $31.0K | 620 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.2K | 242 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $32.8K | 260 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $32.9K | 325 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33.3K | 62 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $33.7K | 461 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.9K | 324 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $33.9K | 195 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $35.2K | 334 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.5K | 194 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35.6K | 144 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $35.8K | 80 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $36.6K | 164 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.6K | 296 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $36.7K | 228 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $36.7K | 577 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $37.4K | 542 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $38.3K | 340 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $38.3K | 296 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $38.4K | 540 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.2K | 428 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $39.5K | 804 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $39.6K | 69 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $40.0K | 112 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.1K | 325 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.1K | 39 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $40.2K | 92 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.8K | 380 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $41.1K | 27 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.1K | 407 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $41.4K | 600 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $42.0K | 331 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $42.3K | 293 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.1K | 953 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $43.4K | 4,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.0K | 81 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $44.6K | 95 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.6K | 63 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $45.0K | 189 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $45.3K | 2,221 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $45.9K | 571 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $47.1K | 868 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $48.4K | 739 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $48.7K | 152 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $49.2K | 300 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $50.9K | 273 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $51.1K | 1,331 | 0.0% |