Q2 2025 Holdings
Filed 2025-07-31 | 549 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $418.5K | 2,330 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $426.9K | 3,209 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $455.7K | 811 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $467.7K | 5,232 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $469.0K | 2,262 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $469.2K | 1,833 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $480.3K | 4,000 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $487.2K | 3,627 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $492.1K | 614 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $500.5K | 1,698 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $500.7K | 3,085 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $501.2K | 2,875 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $504.4K | 4,434 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $513.5K | 2,551 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $516.2K | 979 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $538.2K | 10,968 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $549.2K | 729 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $553.6K | 5,153 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $554.8K | 723 | 0.3% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $567.9K | 20,140 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $607.8K | 831 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $608.4K | 4,319 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $608.4K | 5,567 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $617.5K | 2,399 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $686.4K | 1,482 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $701.3K | 5,156 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $704.6K | 1,781 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $706.3K | 2,264 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $709.8K | 4,745 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $738.1K | 27,875 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $747.5K | 3,382 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $752.2K | 3,375 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $763.5K | 2,707 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $786.4K | 7,964 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $805.4K | 6,982 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $831.1K | 4,458 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $831.2K | 3,085 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $838.2K | 4,243 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $856.3K | 2,112 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $859.8K | 5,629 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $869.0K | 2,531 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $869.8K | 3,189 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $880.6K | 9,813 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $887.8K | 5,693 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $888.7K | 2,297 | 0.4% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $914.2K | 18,684 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $929.2K | 1,192 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $952.6K | 5,648 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $955.3K | 12,854 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $956.5K | 39,460 | 0.5% |