Q2 2025 Holdings
Filed 2025-07-24 | 107 holdings | $192.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $669.9K | 10,775 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $689.3K | 6,826 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $829.6K | 5,039 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $851.9K | 26,780 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 42,283 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,381 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 29,727 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 13,819 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 9,098 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2M | 6,613 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 4,238 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,788 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 3,794 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 2,736 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,005 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 46,442 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,987 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 21,921 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,340 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 11,071 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 13,004 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 33,412 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9M | 11,648 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9M | 16,367 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 7,881 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9M | 19,565 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 6,123 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 1,960 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,675 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 21,674 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1M | 8,245 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 4,729 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,729 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 2,581 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,101 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,265 | 1.3% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5M | 8,041 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 8,691 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 15,487 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 12,523 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 12,218 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 14,932 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 11,814 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,054 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 4,949 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,961 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 47,846 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6M | 43,667 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 29,156 | 2.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.6M | 57,420 | 2.9% |