Q2 2025 Holdings
Filed 2025-08-13 | 2064 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $61.8K | 306,769 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $62.6K | 769,437 | 0.0% |
| Spdr S&P(SPY) | 500 ETF | 78462F103 | $62.8K | 101,636 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $62.8K | 525,129 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $63.0K | 350,267 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $63.2K | 294,674 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $63.3K | 707,777 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $64.0K | 826,802 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $64.6K | 242,725 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $64.9K | 667,202 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $65.2K | 531,890 | 0.0% |
| Liberty Media Corp del(FWONK) | COM | 531229755 | $65.4K | 625,654 | 0.0% |
| American Tower COR(AMT) | COM | 03027X100 | $66.1K | 299,238 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $67.4K | 590,220 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $67.9K | 424,702 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $68.1K | 719,348 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $69.5K | 1,184,893 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $69.6K | 277,663 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.7K | 628,671 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $70.2K | 283,799 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $70.6K | 202,192 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $73.1K | 1,038,970 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $73.2K | 855,306 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $73.9K | 138,408 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $73.9K | 190,057 | 0.0% |
| Toyota Motor Corp ADS(TM) | SPONSORED ADS | 892331307 | $73.9K | 429,258 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $74.0K | 1,209,837 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $78.8K | 485,478 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $79.5K | 644,981 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $81.0K | 616,399 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $81.4K | 472,370 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $81.5K | 279,535 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $82.4K | 318,259 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $82.6K | 1,124,723 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $82.8K | 1,164,889 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $83.8K | 1,483,165 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $83.9K | 1,208,997 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $84.1K | 212,548 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $84.5K | 799,606 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $84.9K | 227,332 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $85.1K | 55,984 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | VAN FTSE DEV MKT | 922908744 | $85.5K | 484,018 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $85.6K | 1,241,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $85.8K | 649,952 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $86.2K | 820,143 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $87.3K | 519,891 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $88.0K | 175,522 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $88.3K | 494,578 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $89.5K | 174,685 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $89.9K | 1,277,363 | 0.0% |