Q2 2025 Holdings
Filed 2025-08-08 | 239 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $504.5K | 2,929 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $528.1K | 4,643 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $537.5K | 12,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $539.0K | 4,443 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $558.5K | 702 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $571.2K | 21,226 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $580.5K | 18,720 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $583.9K | 8,905 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $586.0K | 10,453 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $592.4K | 22,330 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $598.1K | 24,676 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $600.0K | 8,698 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $611.4K | 2,852 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $638.1K | 22,050 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $638.7K | 1,580 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $646.7K | 2,722 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $660.1K | 7,573 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $667.0K | 15,607 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $670.3K | 2,350 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $684.8K | 7,465 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $700.2K | 6,804 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $718.4K | 2,437 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $722.7K | 4,800 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $725.3K | 2,136 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $726.8K | 24,026 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $765.3K | 55,781 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $768.3K | 10,673 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $777.2K | 3,310 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $794.4K | 9,728 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $795.1K | 9,887 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $805.2K | 5,289 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $807.3K | 2,787 | 0.1% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $809.5K | 93,750 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $819.0K | 3,660 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $836.6K | 13,150 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $862.5K | 2,786 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $867.6K | 9,626 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $872.0K | 6,540 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $874.4K | 7,310 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $877.5K | 3,792 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $892.6K | 3,060 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $916.5K | 8,928 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $933.7K | 12,125 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $947.0K | 9,437 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $947.4K | 2,440 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $975.0K | 3,738 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $996.9K | 1,363 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,350 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0M | 10,520 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 18,730 | 0.1% |