Q2 2025 Holdings
Filed 2025-07-11 | 266 holdings | $924.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $864.2K | 4,922 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $865.8K | 17,488 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $866.2K | 15,036 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $872.1K | 10,517 | 0.1% |
| Managed Portfolio Series(TOGA) | TREMBLANT GLOBAL | 56167N191 | $880.9K | 25,419 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $881.2K | 3,564 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $901.6K | 20,973 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $907.3K | 10,950 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $910.5K | 7,137 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $915.1K | 13,004 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $929.5K | 13,649 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $976.8K | 43,434 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $977.7K | 1,772 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $995.4K | 3,228 | 0.1% |
| Gabelli Etfs Trust(GABF) | FINL SVCS OPPTYS | 36261K400 | $1.0M | 21,414 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,524 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.0M | 9,321 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.0M | 11,975 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.0M | 44,938 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0M | 19,203 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.0M | 9,600 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 13,009 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.1M | 24,863 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,077 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,867 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.1M | 37,144 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,284 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,710 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 10,627 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 44,898 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 9,250 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,520 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 4,818 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,501 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 11,671 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 12,137 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3M | 7,558 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 23,161 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 244 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,253 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 14,810 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 18,824 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 6,005 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5M | 5,776 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 409 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.5M | 765 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,534 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 29,584 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,079 | 0.2% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $1.6M | 38,766 | 0.2% |