Q2 2025 Holdings
Filed 2025-07-29 | 126 holdings | $874.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,253 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.3M | 134,316 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 1,675 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,226 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.4M | 11,908 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 13,133 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 31,966 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 4,700 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 9,485 | 0.2% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.5M | 438,137 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 7,123 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,341 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,719 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7M | 22,400 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,937 | 0.2% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.8M | 150,673 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8M | 88,380 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 27,084 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 3,858 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.1M | 32,405 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 94,024 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 8,419 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 27,486 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.7M | 32,993 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.8M | 104,035 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 49,327 | 0.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $3.7M | 48,770 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 24,148 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 21,098 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,092 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 29,563 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 24,515 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.2M | 42,397 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 14,465 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 62,334 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 82,161 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1M | 7 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3M | 29,141 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 52,007 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 115,193 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.9M | 22,817 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.2M | 33,424 | 0.7% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.0M | 223,345 | 0.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.4M | 73,086 | 0.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $7.4M | 158,295 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6M | 87,237 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 14,335 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 23,248 | 1.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.0M | 61,970 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2M | 133,234 | 1.1% |