Q2 2025 Holdings
Filed 2025-08-08 | 1288 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $672 | 502 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $677 | 2,489 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $679 | 2,123 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $681 | 117 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $682 | 9,674 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $691 | 4,256 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $692 | 1,219 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $692 | 4,454 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $697 | 11,108 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $701 | 2,046 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $713 | 890 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $714 | 24,796 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $738 | 11,265 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $739 | 15,976 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $746 | 3,652 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $760 | 1,931 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $765 | 851 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $767 | 4,223 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $778 | 2,060 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $814 | 12,720 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $815 | 4,178 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $836 | 2,626 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $872 | 9,584 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $886 | 4,010 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $893 | 9,930 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $910 | 9,064 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $914 | 25,675 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $916 | 4,930 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $916 | 7,449 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $925 | 1,728 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $933 | 10,157 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $944 | 917 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $954 | 9,006 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $963 | 45,129 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $991 | 3,703 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $995 | 3,604 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0K | 1,449 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 6,322 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1K | 527 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.1K | 6,349 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1K | 9,766 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1K | 12,920 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 3,814 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 2,594 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 5,524 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 6,560 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 1,470 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2K | 20,159 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2K | 49,036 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.3K | 13,229 | 0.0% |