Q2 2025 Holdings
Filed 2025-07-25 | 750 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp COM(MIDD) | COM | 596278101 | $684.1K | 4,751 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $687.9K | 913 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $691.8K | 1,939 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $704.5K | 677 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $705.0K | 4,248 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $705.5K | 6,202 | 0.0% |
| Spdr Series Trust(GNR) | S&P GL NAT RESOURCES | 78463X541 | $708.9K | 13,070 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $714.7K | 470 | 0.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $715.2K | 4,240 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $715.8K | 4,261 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $721.3K | 1,407 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $726.4K | 1,358 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $730.6K | 12,540 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $735.6K | 13,940 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $742.4K | 2,476 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $749.7K | 10,869 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $751.2K | 7,106 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $756.9K | 5,153 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $760.4K | 1,516 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $769.6K | 2,009 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $769.7K | 2,458 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS | 025072604 | $772.8K | 11,275 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $784.5K | 10,354 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $793.3K | 1,511 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $809.9K | 14,616 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $812.9K | 1,826 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $816.3K | 6,843 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $816.7K | 14,115 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $818.4K | 16,630 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $824.3K | 7,672 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $825.0K | 2,182 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $828.7K | 4,452 | 0.0% |
| Vanguard Intl Equity Index F | EM MKT STK IND-ADM | 922042841 | $830.7K | 20,282 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $838.3K | 3,761 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $840.2K | 2,250 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $843.4K | 8,549 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $846.4K | 1,064 | 0.0% |
| Ishares TR(SMMD) | RUSSELL 2500 ETF | 46435G268 | $847.1K | 12,498 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $855.5K | 11,478 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $859.1K | 7,100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $859.2K | 14,914 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $863.5K | 1,727 | 0.0% |
| Vanguard Index FDS | GROWTH INDEX-ADM | 922908660 | $865.6K | 3,835 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $868.1K | 4,987 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $871.4K | 32,908 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $872.8K | 10,500 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $877.4K | 2,741 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $878.6K | 19,417 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $883.6K | 20,384 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $895.0K | 1,081 | 0.0% |