Q2 2025 Holdings
Filed 2025-07-01 | 166 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $465.9K | 4,704 | 0.2% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $472.8K | 2,941 | 0.2% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $475.8K | 1,525 | 0.2% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $485.7K | 2,189 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $490.3K | 2,514 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $501.2K | 1,367 | 0.2% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $520.5K | 8,310 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $524.0K | 1,600 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $527.3K | 3,877 | 0.2% |
| Spdr Gold Trust(GLD) | Exchange Traded Fund | 78463V107 | $535.0K | 1,755 | 0.2% |
| Cambria Shareholder Yield ETF(SYLD) | Exchange Traded Fund | 132061201 | $536.7K | 8,253 | 0.2% |
| Alphabet Inc Cap Stk Class C(GOOG) | Common Stock | 02079K107 | $565.0K | 3,185 | 0.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $592.8K | 8,544 | 0.2% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $600.8K | 15,710 | 0.2% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $608.5K | 6,641 | 0.2% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $634.6K | 8,969 | 0.2% |
| International Business Machines(IBM) | Common Stock | 459200101 | $646.5K | 2,193 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $669.5K | 4,383 | 0.2% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $686.0K | 2,564 | 0.3% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $690.2K | 4,092 | 0.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $696.9K | 4,374 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $697.9K | 4,874 | 0.3% |
| IShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $760.3K | 12,259 | 0.3% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $762.8K | 742 | 0.3% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $762.9K | 6,178 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $765.3K | 9,167 | 0.3% |
| Asml Holding NV(ASML) | Int'l Common Stock | N07059210 | $784.6K | 979 | 0.3% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $802.1K | 8,899 | 0.3% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $824.4K | 19,461 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $892.0K | 6,691 | 0.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $893.1K | 4,521 | 0.3% |
| IShares Russell 2000 Growth Fund(IWO) | Exchange Traded Fund | 464287648 | $903.0K | 3,159 | 0.3% |
| Blackrock Taxable Municipal Bond Trust(BBN) | Fixed Income ETF | 09248X100 | $941.6K | 58,446 | 0.3% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $979.9K | 1,257 | 0.4% |
| Philip Morris International(PM) | Common Stock | 718172109 | $994.4K | 5,460 | 0.4% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $1.0M | 4,727 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.1M | 8,041 | 0.4% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.1M | 14,167 | 0.4% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.1M | 4,958 | 0.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.2M | 6,354 | 0.4% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $1.2M | 11,012 | 0.4% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.3M | 10,125 | 0.5% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.3M | 3,681 | 0.5% |
| IShares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $1.3M | 12,551 | 0.5% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.3M | 40,500 | 0.5% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.4M | 29,311 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.4M | 13,151 | 0.5% |
| Simplify MBS ETF(MTBA) | Fixed Income ETF | 82889N525 | $1.5M | 29,273 | 0.5% |
| Vanguard Growth Vipers Fund ETF(VUG) | Exchange Traded Fund | 922908736 | $1.5M | 3,388 | 0.5% |
| Avantis US Mid Cap Value ETF(AVMV) | Exchange Traded Fund | 025072133 | $1.5M | 22,934 | 0.6% |