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 |
|---|---|---|---|---|---|
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $2.5M | 34,076 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,577 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 31,181 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6M | 7,337 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 76,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7M | 37,853 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 13,791 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8M | 5,957 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8M | 18,820 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8M | 24,794 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 19,531 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.9M | 12,396 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0M | 37,286 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 10,460 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 11,935 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.1M | 60,123 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1M | 2,047 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2M | 7,076 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 7,526 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 25,282 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 30,381 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.3M | 1,640 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 4,103 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3M | 78,611 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3M | 23,819 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 18,949 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 28,673 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 69,173 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.5M | 33,037 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5M | 14,228 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 128,730 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.7M | 39,362 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 26,793 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9M | 14,484 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0M | 26,513 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 20,671 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0M | 59,962 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 95,212 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.2M | 199,136 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.2M | 39,892 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.2M | 46,074 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 72,719 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.3M | 194,506 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3M | 52,434 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 40,539 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 27,350 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5M | 21,207 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.6M | 9,089 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 52,849 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7M | 12,475 | 0.1% |