Q2 2025 Holdings
Filed 2025-08-06 | 220 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $313.0K | 1,960 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $318.5K | 1,633 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $319.6K | 1,050 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $323.1K | 575 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $328.8K | 3,235 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $330.0K | 3,780 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $337.2K | 1,585 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $337.5K | 2,256 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $339.7K | 3,196 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $352.7K | 1,077 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $359.9K | 3,150 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $378.9K | 27,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $381.9K | 2,892 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $386.5K | 3,350 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $388.9K | 11,507 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $390.8K | 8,637 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $395.5K | 4,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $398.9K | 7,700 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $406.4K | 4,979 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $440.7K | 1,429 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $445.5K | 1,833 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $455.3K | 340 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $457.9K | 6,256 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $462.6K | 6,702 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $489.0K | 2,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $493.2K | 673 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $497.1K | 34,425 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $501.5K | 27,659 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $516.1K | 1,929 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $520.1K | 1,465 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $528.6K | 5,500 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $564.1K | 18,550 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $587.4K | 3,225 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $594.0K | 25,157 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $612.4K | 4,800 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $618.1K | 4,886 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $632.7K | 1,019 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $658.9K | 8,700 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $668.6K | 7,507 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $670.2K | 1,318 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $686.2K | 2,300 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $694.8K | 8,192 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $714.5K | 2,351 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $741.2K | 5,581 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $750.9K | 10,085 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $821.8K | 9,655 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $827.1K | 14,634 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $839.9K | 6,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $867.9K | 29,991 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $882.0K | 33,310 | 0.1% |