Q2 2025 Holdings
Filed 2025-07-28 | 888 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $426.0K | 1,107 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $426.6K | 4,772 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $426.7K | 3,077 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $429.9K | 1,571 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | COM | N6596X109 | $430.4K | 1,970 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $431.8K | 2,228 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $434.0K | 4,726 | 0.0% |
| Vanguard S&P Mid-Cap 400 Growt(IVOG) | ETF | 921932869 | $436.3K | 3,860 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $437.2K | 1,799 | 0.0% |
| Thomson Reuters Corp COM(TRI) | COM | 884903808 | $443.9K | 2,207 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $448.1K | 1,195 | 0.0% |
| Ishares S&P Small Cap 600 Grow(IJT) | ETF | 464287887 | $449.5K | 3,379 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $456.8K | 1,715 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $456.8K | 1,427 | 0.0% |
| The Trade Desk Inc. CL A(TTD) | COM | 88339J105 | $470.3K | 6,533 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $472.3K | 4,552 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $481.0K | 7,677 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $486.3K | 2,323 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $491.7K | 3,027 | 0.0% |
| Five Fountains Apartments, LLC | COM | 25934A907 | $500.0K | 791 | 0.0% |
| Novo Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $503.8K | 7,300 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $508.6K | 9,816 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $516.6K | 16,164 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $524.1K | 633 | 0.0% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $529.1K | 7,658 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $531.7K | 4,457 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $532.2K | 3,924 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $534.9K | 4,149 | 0.0% |
| Brookfield Asset Managmt LTD C(BAM) | COM | 113004105 | $547.2K | 9,898 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $550.2K | 6,178 | 0.0% |
| Ares Management Corporation CL(ARES) | COM | 03990B101 | $558.9K | 3,227 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $574.4K | 9,390 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $576.0K | 11,465 | 0.0% |
| Cencora Inc COM(COR) | COM | 03073E105 | $580.2K | 1,935 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $591.4K | 4,066 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $607.2K | 1,606 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $621.3K | 9,170 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $628.9K | 4,364 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $637.9K | 1,665 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $648.3K | 14,006 | 0.0% |
| Royal Caribbean Group COM(RCL) | COM | V7780T103 | $660.4K | 2,109 | 0.0% |
| The Cigna Group COM(CI) | COM | 125523100 | $662.5K | 2,004 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $667.5K | 6,406 | 0.0% |
| Trane Techologies PLC(TT) | COM | G8994E103 | $672.7K | 1,538 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $677.0K | 5,737 | 0.0% |
| Mccormick & Company, Inc.(MKC) | COM | 579780206 | $681.6K | 8,990 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $695.4K | 6,209 | 0.0% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $709.0K | 6,671 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $727.3K | 2,227 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $727.4K | 2,579 | 0.0% |