Q2 2025 Holdings
Filed 2025-08-12 | 117 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $21.1K | 10,020 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $46.4K | 40,000 | 0.0% |
| Microvision Inc Wash(MVIS) | COM | 594960304 | $47.9K | 42,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201.8K | 664 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | COM | 337344105 | $204.7K | 1,500 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $206.0K | 9,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $206.6K | 2,812 | 0.0% |
| Xometry Inc CL A(XMTR) | COM | 98423F109 | $209.4K | 6,198 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $209.9K | 750 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $211.2K | 2,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $212.3K | 6,507 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $214.8K | 1,937 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $215.2K | 1,452 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $217.2K | 2,730 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $219.1K | 1,319 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $240.2K | 900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $242.0K | 1,091 | 0.0% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $243.9K | 800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $256.7K | 1,925 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $266.9K | 893 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $267.2K | 957 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $272.9K | 4,711 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $279.8K | 1,686 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $282.4K | 1,855 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $297.0K | 27,375 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $305.3K | 1,343 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $332.7K | 1,446 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $334.3K | 3,725 | 0.0% |
| I Shares S & P 500 Barra Growt(IVW) | COM | 464287309 | $360.0K | 3,270 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $360.6K | 1,980 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $370.4K | 7,150 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $373.8K | 3,027 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $374.7K | 2,755 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $377.4K | 6,085 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $385.5K | 3,536 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $393.8K | 1,277 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $399.5K | 3,958 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $408.1K | 9,018 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $408.8K | 5,164 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $428.4K | 690 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $440.1K | 3,550 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $470.0K | 3,219 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $475.4K | 450 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $475.5K | 951 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $478.4K | 9,750 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $499.2K | 6,025 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $580.0K | 1,100 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $585.4K | 3,154 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $589.2K | 440 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $595.6K | 5,000 | 0.0% |