Q3 2025 Holdings
Filed 2025-11-03 | 456 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $329.9K | 4,006 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $348.6K | 2,438 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $364.7K | 85 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $385.8K | 1,895 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $390.3K | 4,460 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $390.9K | 2,565 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $391.4K | 6,021 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $391.6K | 1,110 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $405.2K | 531 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $409.0K | 4,690 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $419.0K | 3,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $431.7K | 1,750 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $446.2K | 4,570 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $449.7K | 2,865 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461.0K | 1,893 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $464.9K | 7,305 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $465.8K | 5,557 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $471.0K | 6,600 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $479.8K | 3,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $547.9K | 1,232 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $577.8K | 4,114 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $582.9K | 2,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $583.7K | 6,900 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $656.5K | 3,800 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $669.8K | 1,575 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $672.5K | 3,545 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $675.1K | 1,392 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $685.6K | 4,864 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $704.9K | 12,340 | 0.0% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUITY ET | 00775Y256 | $732.3K | 29,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $813.6K | 2,883 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $820.2K | 13,963 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $823.7K | 13,465 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $825.8K | 865 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $827.0K | 4,300 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $867.2K | 910 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $897.2K | 7,250 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $899.9K | 3,915 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $924.9K | 6,460 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $929.3K | 27,841 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $929.4K | 1,938 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $937.8K | 10,086 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $993.2K | 2,047 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,099 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 34,495 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 45,735 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 7,846 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.1M | 6,450 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 21,775 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 4,888 | 0.0% |