Q2 2025 Holdings
Filed 2025-08-08 | 254 holdings | $625.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $99.7K | 600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $101.0K | 818 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.1K | 1,472 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $104.1K | 442 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $105.0K | 475 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $105.1K | 250 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $105.7K | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108.1K | 708 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $108.3K | 1,214 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $109.1K | 4,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $110.6K | 500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $115.9K | 400 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $116.6K | 500 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $118.1K | 1,275 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $120.9K | 1,250 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $121.0K | 2,764 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $129.0K | 500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $131.4K | 1,150 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $133.9K | 3,144 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $135.8K | 5,347 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $144.5K | 508 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $154.8K | 1,155 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $157.3K | 931 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $158.3K | 2,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $159.6K | 1,148 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $162.3K | 1,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $163.8K | 1,144 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $167.9K | 1,183 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $169.3K | 1,101 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $175.2K | 1,650 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $178.6K | 1,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $183.1K | 1,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $190.1K | 800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $196.7K | 350 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $196.8K | 600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $199.1K | 950 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $199.8K | 725 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $209.9K | 5,104 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $220.4K | 519 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $221.7K | 2,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $224.6K | 875 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $237.2K | 870 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $238.7K | 6,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $249.3K | 2,313 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $262.3K | 250 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $270.7K | 10,750 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $280.3K | 689 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $282.9K | 8,451 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $286.6K | 920 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $288.1K | 3,804 | 0.0% |