Q2 2025 Holdings
Filed 2025-07-14 | 373 holdings | $697.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $41.1K | 15,000 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $202.5K | 2,978 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $203.3K | 2,623 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $203.9K | 7,291 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $208.0K | 3,710 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $211.3K | 660 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $216.5K | 1,995 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $223.4K | 2,015 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $224.3K | 1,225 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $225.5K | 899 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $228.6K | 817 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $234.0K | 3,324 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $235.5K | 1,124 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $245.2K | 8,663 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $245.2K | 2,324 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $245.5K | 1,154 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $245.8K | 1,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $253.5K | 1,649 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $260.8K | 1,875 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $261.1K | 2,832 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $265.2K | 1,218 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $268.8K | 2,125 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $269.9K | 3,564 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $271.9K | 1,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $278.0K | 1,675 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $278.4K | 75 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $296.4K | 3,980 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $297.8K | 1,251 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $297.9K | 949 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $299.0K | 2,490 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $300.2K | 13,401 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $324.1K | 1,736 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $332.6K | 2,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $350.2K | 981 | 0.1% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $351.1K | 14,485 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $353.8K | 6,260 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $364.6K | 1,337 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $368.7K | 843 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $371.9K | 1,083 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $373.8K | 4,665 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $374.8K | 9,049 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $375.4K | 4,530 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $376.3K | 65 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $387.1K | 1,295 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $392.7K | 848 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $418.1K | 7,334 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $433.7K | 1,478 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $434.1K | 1,822 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $441.3K | 9,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $441.8K | 12,380 | 0.1% |