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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $388.6K | 3,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $425.9K | 4,725 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $427.0K | 2,287 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $442.0K | 2,000 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $442.9K | 2,626 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $457.0K | 8,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $458.2K | 4,040 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $464.1K | 2,914 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $506.6K | 3,800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $515.5K | 1,445 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $522.6K | 30,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $552.6K | 2,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $561.0K | 3,685 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $564.7K | 7,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $605.2K | 18,076 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $617.0K | 4,125 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $638.7K | 6,006 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $648.2K | 5,209 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $658.0K | 13,371 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $679.4K | 9,141 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $699.6K | 4,858 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $721.5K | 5,361 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $726.2K | 1,710 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $730.2K | 1,380 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $741.8K | 10,747 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $750.5K | 7,116 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $849.5K | 15,622 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $871.5K | 32,913 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $871.6K | 9,700 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $912.0K | 5,292 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $915.1K | 13,266 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $928.7K | 3,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $955.5K | 4,176 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $962.5K | 3,300 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.0M | 69,500 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.0M | 2,102 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,251 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.1M | 10,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 20,351 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1M | 20,170 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,513 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 18,578 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,459 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1M | 13,330 | 0.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.1M | 60,260 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.2M | 11,713 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2M | 7,972 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,004 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,562 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2M | 65,399 | 0.1% |