Q2 2025 Holdings
Filed 2025-08-01 | 649 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $78.8K | 592 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $84.9K | 405 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $90.5K | 2,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $92.5K | 1,622 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $99.4K | 1,021 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $100.0K | 990 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $101.7K | 1,373 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $103.6K | 875 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $103.9K | 457 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.6K | 169 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $109.3K | 1,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $111.9K | 5,579 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $116.1K | 1,094 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $123.6K | 2,343 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $125.5K | 395 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $128.6K | 884 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $136.4K | 1,796 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $144.6K | 4,803 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $146.8K | 362 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $152.3K | 6,800 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $153.5K | 4,951 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $155.0K | 7,375 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $156.8K | 5,057 | 0.0% |
| Forward AIR Corp(FWRD) | COM | 34986A104 | $166.5K | 6,784 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $169.2K | 2,480 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $175.3K | 7,908 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $184.6K | 685 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $192.1K | 1,613 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $205.0K | 1,275 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $213.2K | 2,423 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $214.0K | 800 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $225.4K | 6,666 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $228.8K | 523 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $229.0K | 1,250 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $231.7K | 4,371 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $246.9K | 9,564 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $246.9K | 16,430 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $248.7K | 1,444 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $262.0K | 120,200 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $263.5K | 1,097 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $273.6K | 1,800 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $277.0K | 7,599 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $283.2K | 3,621 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $287.4K | 6,530 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $304.9K | 6,443 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $313.9K | 1,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $345.0K | 2,675 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $362.5K | 3,756 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $369.6K | 11,964 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $384.7K | 4,235 | 0.0% |