Q2 2025 Holdings
Filed 2025-08-14 | 205 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Contl Corp(TY) | COM | 895436103 | $402.7K | 12,720 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $419.2K | 11,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $421.1K | 2,028 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $430.8K | 2,554 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $435.8K | 7,480 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $438.3K | 862 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $447.3K | 2,054 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $472.1K | 1,112 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $479.0K | 5,758 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $479.6K | 5,228 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | (blank) | 714167103 | $503.1K | 22,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $507.6K | 1,252 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $508.8K | 514 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $513.1K | 11,451 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $523.4K | 3,151 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $531.8K | 964 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $534.5K | 1,856 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $543.1K | 3,409 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $551.8K | 5,053 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $603.9K | 451 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $617.9K | 2,728 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $629.5K | 4,135 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $673.3K | 31,760 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $678.4K | 5,454 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $703.1K | 2,385 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $709.0K | 1,754 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $720.4K | 10,014 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $721.8K | 926 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $722.1K | 2,643 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $780.6K | 8,488 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $786.9K | 5,389 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $795.4K | 32,546 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $811.7K | 2,091 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $812.8K | 7,331 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $812.9K | 8,943 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $829.1K | 2,030 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $842.9K | 15,387 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $846.9K | 2,374 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $856.5K | 4,614 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $905.0K | 3,726 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $926.0K | 16,384 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $936.5K | 10,942 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $968.4K | 10,549 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $974.2K | 20,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $985.9K | 3,998 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,823 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 5,273 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,450 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,502 | 0.0% |