Q2 2025 Holdings
Filed 2025-07-24 | 248 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $734.3K | 1,444 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $755.5K | 16,586 | 0.1% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $770.4K | 28,812 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $771.3K | 576 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $777.0K | 15,927 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $784.6K | 5,529 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $802.8K | 15,420 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $807.3K | 6,510 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $808.0K | 15,720 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $833.6K | 16,854 | 0.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $848.4K | 3,416 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $855.3K | 3,205 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $896.4K | 17,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $904.6K | 3,240 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $908.1K | 8,728 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $929.9K | 37,692 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $948.0K | 16,628 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $950.1K | 12,030 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $980.8K | 7,211 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,592 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,500 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 4,422 | 0.1% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.2M | 54,892 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,517 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 12,065 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.3M | 25,261 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,665 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,610 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 16,839 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,777 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,496 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 17,617 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 38,292 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 12,630 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,277 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.8M | 12,004 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 13,180 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.9M | 43,820 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2M | 12,683 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3M | 30,649 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 8,746 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,954 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 27,267 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6M | 34,875 | 0.2% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $2.6M | 350,461 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 37,143 | 0.2% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $2.9M | 55,595 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 16,036 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 7,911 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 53,820 | 0.2% |