Q2 2025 Holdings
Filed 2025-07-10 | 204 holdings | $406.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 12,430 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 4,041 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 24,868 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,830 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,869 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,666 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,084 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,167 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 15,884 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,419 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,255 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,849 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,462 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 23,042 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,632 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 6,804 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 617 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 7,576 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 12,335 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 8,894 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 4,950 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.3M | 16,823 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,291 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,613 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,408 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 20,613 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,473 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 7,813 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,389 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,033 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,660 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 12,389 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 4,944 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 5,782 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 39,043 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 1,641 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 17,587 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,722 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,056 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 25,926 | 0.5% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.9M | 56,671 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 43,975 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1M | 9,937 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 29,997 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1M | 13,838 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,780 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 22,282 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,305 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 10,825 | 0.6% |