Q2 2025 Holdings
Filed 2025-07-31 | 128 holdings | $840.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $11.7M | 153,870 | 1.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.8M | 24,157 | 1.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.9M | 26,336 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.5M | 101,074 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 34,405 | 1.5% |
| CDW Corp(CDW) | COM | 12514G108 | $12.7M | 71,014 | 1.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $12.9M | 281,656 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.9M | 56,697 | 1.5% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $13.9M | 295,653 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.1M | 113,916 | 1.7% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $15.1M | 689,953 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.9M | 71,484 | 1.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.1M | 48,395 | 1.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $16.1M | 656,846 | 1.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.4M | 176,571 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2M | 51,178 | 2.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $18.6M | 107,961 | 2.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $20.3M | 506,488 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 122,875 | 2.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $21.9M | 840,915 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.9M | 75,670 | 2.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $22.4M | 292,280 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $25.2M | 111,138 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.7M | 284,487 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.8M | 225,420 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.3M | 56,139 | 3.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.0M | 10,714 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1M | 151,743 | 3.7% |