Q2 2025 Holdings
Filed 2025-08-14 | 797 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $822.7K | 6,351 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $827.7K | 3,714 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $850.3K | 11,489 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $851.0K | 8,145 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $851.0K | 4,387 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $852.0K | 3,897 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $852.1K | 7,021 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $886.0K | 2,789 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $896.6K | 6,740 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $917.5K | 781 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $924.9K | 36,400 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $925.8K | 17,604 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $926.0K | 7,258 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $928.2K | 17,723 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $929.9K | 5,598 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $932.3K | 4,713 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $935.4K | 21,759 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $937.6K | 14,849 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $958.5K | 1,917 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $964.6K | 13,272 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $968.7K | 16,992 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $970.2K | 9,177 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $973.3K | 2,773 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $973.7K | 6,925 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $987.1K | 7,657 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 11,957 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,508 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 17,385 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,441 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,701 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 7,780 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0M | 9,304 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 19,627 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.0M | 27,750 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 33,648 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 3,375 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 18,839 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,949 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 14,474 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 11,691 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 10,085 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1M | 17,180 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,249 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 11,005 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,506 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,473 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1M | 27,173 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,787 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 16,622 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 322 | 0.0% |