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 |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $297.4K | 9,591 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $303.7K | 9,400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $305.9K | 540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $322.1K | 663 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $327.6K | 1,003 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $334.6K | 2,100 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $345.1K | 5,000 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $376.5K | 778 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $378.9K | 1,700 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $388.8K | 1,600 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $389.6K | 700 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $410.7K | 7,879 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $433.5K | 10,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $449.9K | 3,308 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $498.5K | 3,775 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $499.8K | 809 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $525.6K | 55,215 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $535.8K | 60,000 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $542.2K | 1,409 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $591.2K | 7,437 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $599.1K | 37,490 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $608.5K | 2,099 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $648.4K | 4,528 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $659.5K | 7,989 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $660.0K | 114 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $685.8K | 17,225 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $805.7K | 7,335 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $809.7K | 39,730 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $861.1K | 4,979 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $885.8K | 1,680 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $895.5K | 11,715 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $907.1K | 11,111 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $931.8K | 5,020 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0M | 8,910 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 20,821 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 814 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 23,939 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 3,005 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 8,425 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,200 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,656 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 8,134 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.4M | 80,486 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 7,956 | 0.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.6M | 14,152 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 24,058 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7M | 20,832 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 20,470 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.1M | 27,825 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $2.2M | 211,455 | 0.4% |