Q2 2025 Holdings
Filed 2025-08-14 | 612 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 2,969 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6M | 5,944 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 32,726 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,237 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 7,492 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 13,324 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 12,183 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 4,149 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,175 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 5,426 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,550 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 42,044 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 6,832 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 59,049 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 77,917 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 8,460 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,836 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 21,354 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 17,466 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.9M | 19,588 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 21,900 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 2,557 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 6,504 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 6,638 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.2M | 30,837 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 6,816 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2M | 26,162 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 11,305 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3M | 8,541 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 11,643 | 0.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.4M | 66,216 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 3,426 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,919 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 12,061 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,586 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 30,868 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6M | 4,548 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 26,822 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 11,529 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.7M | 69,273 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 28,000 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 45,361 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 16,016 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 11,359 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 15,016 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 27,196 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 39,362 | 0.2% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.3M | 114,290 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.4M | 32,958 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,568 | 0.2% |