Q2 2025 Holdings
Filed 2025-07-16 | 95 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.9M | 126,507 | 9.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.3M | 56,872 | 4.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7M | 79,408 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 20,740 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,418 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,018 | 2.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4M | 37,781 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 11,096 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 26,368 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 61,689 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,586 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,336 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 14,140 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 13,902 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 42,900 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4M | 4,886 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 24,455 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 12,650 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,212 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,411 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 29,212 | 1.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9M | 22,667 | 1.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.9M | 7,912 | 1.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7M | 8,346 | 1.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7M | 26,683 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 11,969 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,170 | 1.3% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.6M | 4,961 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,307 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 10,796 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,129 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 24,239 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,753 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,424 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,932 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 13,182 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.0M | 6,291 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,063 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 10,997 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $978.4K | 2,529 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $973.4K | 10,164 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $972.5K | 3,328 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $918.0K | 2,037 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $891.4K | 2,795 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $867.0K | 14,122 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $862.6K | 149 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $856.2K | 3,106 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $846.8K | 7,748 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $780.7K | 1,603 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $740.8K | 1,821 | 0.6% |