Q2 2025 Holdings
Filed 2025-07-30 | 142 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Income TR Incorporated COM New(BKT) | Closed End Funds - Taxable | 09247F209 | $200.8K | 17,093 | 0.1% |
| Paypal Hldgs Incorporated(PYPL) | Common Stock | 70450Y103 | $204.6K | 2,753 | 0.1% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | Closed End Investment Co. Non Tax Dividend | 67070X101 | $207.7K | 17,425 | 0.1% |
| Waste Mgmt Incorporated del(WM) | Common Stock | 94106L109 | $208.7K | 912 | 0.1% |
| Copart Incorporated(CPRT) | Common Stock | 217204106 | $209.0K | 4,260 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $209.4K | 2,333 | 0.1% |
| Lowes Companies Incorporated(LOW) | Common Stock | 548661107 | $210.1K | 947 | 0.1% |
| United Parcel Service Incorporated Class B(UPS) | Common Stock | 911312106 | $212.5K | 2,105 | 0.1% |
| Gilead Sciences Incorporated(GILD) | Common Stock | 375558103 | $212.6K | 1,918 | 0.1% |
| Marsh & Mclennan Companies Incorporated(MRSH) | Common Stock | 571748102 | $213.4K | 976 | 0.1% |
| Bank New York Mellon Corporation(BK) | Common Stock | 064058100 | $214.5K | 2,354 | 0.1% |
| Deere & Company(DE) | Common Stock | 244199105 | $216.6K | 426 | 0.1% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $224.9K | 655 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | American Depository Receipts | 046353108 | $225.8K | 3,231 | 0.2% |
| Digital Rlty TR Incorporated REIT(DLR) | Real Estate Investment Trusts | 253868103 | $229.4K | 1,316 | 0.2% |
| Mercadolibre Incorporated(MELI) | Common Stock | 58733R102 | $230.0K | 88 | 0.2% |
| LPL Finl Hldgs Incorporated(LPLA) | Common Stock | 50212V100 | $234.4K | 625 | 0.2% |
| Schwab Charles Corporation(SCHW) | Common Stock | 808513105 | $242.1K | 2,653 | 0.2% |
| Servicenow Incorporated(NOW) | Common Stock | 81762P102 | $251.9K | 245 | 0.2% |
| Interactive Brokers Group Incorporated COM Class A(IBKR) | Common Stock | 45841N107 | $254.9K | 4,600 | 0.2% |
| Trane Technologies PLC SHS(TT) | Foreign Ordinary Shares | G8994E103 | $258.1K | 590 | 0.2% |
| LAM Research Corporation COM New(LRCX) | Common Stock | 512807306 | $258.9K | 2,660 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Foreign Ordinary Shares | G1151C101 | $260.9K | 873 | 0.2% |
| Taiwan Semiconductor MFG Limited Sponsored ADS(TSM) | American Depository Receipts | 874039100 | $263.0K | 1,161 | 0.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common Stock | 084670702 | $269.1K | 554 | 0.2% |
| Northrop Grumman Corporation(NOC) | Common Stock | 666807102 | $271.3K | 543 | 0.2% |
| Mondelez International Incorporated Class A(MDLZ) | Common Stock | 609207105 | $272.0K | 4,033 | 0.2% |
| KKR & Company Incorporated(KKR) | Common Stock | 48251W104 | $280.3K | 2,107 | 0.2% |
| Heico Corporation New Class A(HEI/A) | Common Stock | 422806208 | $281.5K | 1,088 | 0.2% |
| Adobe Incorporated(ADBE) | Common Stock | 00724F101 | $287.8K | 744 | 0.2% |
| HCA Healthcare Incorporated(HCA) | Common Stock | 40412C101 | $293.1K | 765 | 0.2% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $294.3K | 1,009 | 0.2% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $298.0K | 2,217 | 0.2% |
| Parker-Hannifin Corporation(PH) | Common Stock | 701094104 | $300.3K | 430 | 0.2% |
| Hilton Worldwide Hldgs Incorporated(HLT) | Common Stock | 43300A203 | $303.2K | 1,138 | 0.2% |
| Wells Fargo Company New(WFC) | Common Stock | 949746101 | $306.4K | 3,824 | 0.2% |
| TJX Companies Incorporated New(TJX) | Common Stock | 872540109 | $306.4K | 2,481 | 0.2% |
| BlackRock Incorporated(BLK) | Common Stock | 09290D101 | $310.6K | 296 | 0.2% |
| Mckesson Corporation(MCK) | Common Stock | 58155Q103 | $312.2K | 426 | 0.2% |
| First Trust WCM International Equity ETF(WCMI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E732 | $317.8K | 19,972 | 0.2% |
| Southern Company(SO) | Common Stock | 842587107 | $321.0K | 3,496 | 0.2% |
| Ishares TR 10plus YR Invst GRD(IGLB) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 | $323.1K | 6,434 | 0.2% |
| Oreilly Automotive Incorporated(ORLY) | Common Stock | 67103H107 | $323.2K | 3,586 | 0.2% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $329.6K | 13,598 | 0.2% |
| Johnson Controls International PLC SHS(JCI) | Foreign Ordinary Shares | G51502105 | $330.3K | 3,127 | 0.2% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $331.2K | 2,508 | 0.2% |
| American Tower Corporation New REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $331.5K | 1,500 | 0.2% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $334.9K | 723 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524797 | $343.2K | 12,952 | 0.2% |
| Spotify Technology S A SHS(SPOT) | Foreign Ordinary Shares | L8681T102 | $347.6K | 453 | 0.2% |