Q2 2025 Holdings
Filed 2025-08-07 | 206 holdings | $342.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $344.8K | 677 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $357.3K | 5,841 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $364.4K | 4,053 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $369.0K | 669 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $370.9K | 2,550 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $374.9K | 3,800 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $376.1K | 1,838 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $376.2K | 1,613 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $378.5K | 364 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $389.0K | 2,918 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $394.9K | 2,962 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $398.2K | 2,500 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $401.2K | 897 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $401.7K | 5,793 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $407.5K | 1,842 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $425.4K | 4,370 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $434.2K | 5,485 | 0.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $436.8K | 70,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $437.8K | 1,511 | 0.1% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $450.0K | 36,496 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $456.8K | 1,076 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $464.3K | 5,418 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $466.0K | 6,559 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $466.4K | 2,226 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $484.1K | 621 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $484.6K | 4,062 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $496.8K | 1,930 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $505.6K | 8,678 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $513.8K | 726 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $523.5K | 1,779 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $532.1K | 18,386 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $544.8K | 3,805 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $545.6K | 4,344 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $546.4K | 10,546 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $551.4K | 2,022 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $557.5K | 1,115 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $564.2K | 3,340 | 0.2% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $570.2K | 26,682 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $573.6K | 1,913 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $574.1K | 4,865 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $588.2K | 1,779 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $594.0K | 3,522 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $618.7K | 7,098 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $621.0K | 5,429 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $627.3K | 9,332 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $627.7K | 17,587 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $650.7K | 6,120 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $655.0K | 8,796 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $668.2K | 499 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $688.7K | 3,104 | 0.2% |