Q2 2025 Holdings
Filed 2025-07-28 | 278 holdings | $852.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $46.1K | 17,715 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $95.4K | 20,000 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $112.5K | 11,958 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $202.0K | 394 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $204.1K | 640 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $204.2K | 3,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $204.4K | 2,988 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $204.6K | 2,244 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204.7K | 1,124 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $207.6K | 1,014 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $208.3K | 757 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $214.0K | 204 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $218.5K | 3,089 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $224.5K | 762 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $232.0K | 200,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $232.9K | 1,138 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $235.6K | 609 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $240.6K | 1,218 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $247.7K | 6,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $248.2K | 536 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $249.4K | 2,381 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $255.5K | 2,578 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $267.0K | 3,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $269.1K | 1,879 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $273.8K | 25,231 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $279.8K | 2,123 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $280.2K | 1,759 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $280.5K | 2,819 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $282.3K | 2,447 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $285.5K | 1,446 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $286.7K | 2,932 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288.3K | 2,674 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $294.1K | 984 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $297.1K | 38,587 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $297.5K | 6,286 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $300.8K | 2,433 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $301.0K | 16,600 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $309.1K | 1,003 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $317.0K | 7,500 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $327.0K | 7,377 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $333.0K | 15,183 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $341.3K | 763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345.7K | 2,263 | 0.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $352.3K | 33,333 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.6K | 1,905 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $358.9K | 4,112 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $368.6K | 5,309 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $375.5K | 1,926 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $381.2K | 5,235 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $410.6K | 2,279 | 0.0% |