Q2 2025 Holdings
Filed 2025-07-24 | 147 holdings | $143.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $346.9K | 2,107 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $347.4K | 60 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $350.2K | 6,597 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $353.9K | 34,599 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $361.3K | 2,259 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $366.0K | 2,952 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $368.0K | 2,310 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $369.7K | 4,670 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $381.5K | 1,482 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $399.4K | 1,280 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $400.4K | 3,611 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $400.9K | 1,372 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $402.2K | 8,326 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $407.4K | 2,871 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $410.3K | 5,944 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $419.2K | 2,019 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $419.7K | 4,498 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $422.5K | 11,839 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $422.7K | 3,650 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $427.4K | 855 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $434.3K | 1,453 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $437.8K | 10,118 | 0.3% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $453.9K | 10,162 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $455.2K | 8,628 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $456.7K | 9,650 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.1K | 463 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $467.6K | 6,735 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $468.7K | 3,210 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.4K | 2,609 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $490.1K | 2,677 | 0.3% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $490.8K | 3,991 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $504.5K | 3,701 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $513.9K | 6,996 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $518.3K | 8,473 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $527.9K | 1,791 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $531.7K | 17,766 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $534.9K | 21,940 | 0.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $540.1K | 1,603 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $550.7K | 7,577 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $552.0K | 2,488 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $556.7K | 16,578 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $560.9K | 4,264 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $584.5K | 1,191 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $601.5K | 8,607 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $619.0K | 24,468 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $634.7K | 3,985 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $638.0K | 18,866 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $648.2K | 823 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $652.2K | 7,105 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $693.3K | 6,010 | 0.5% |