Q2 2025 Holdings
Filed 2025-08-01 | 142 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRA Intl Inc(CRAI) | COM | 12618T105 | $201.4K | 1,075 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $206.4K | 679 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $206.6K | 17,580 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $231.0K | 800 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $233.2K | 731 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $235.3K | 812 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $239.0K | 1,845 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $247.6K | 2,775 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $249.5K | 4,960 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $252.5K | 1,061 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $252.7K | 4,855 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $253.8K | 2,200 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $261.8K | 2,677 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $266.2K | 470 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $272.6K | 1,247 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $281.8K | 2,791 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $291.7K | 19,806 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $308.0K | 796 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $321.5K | 5,014 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $324.1K | 1,426 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $329.5K | 4,994 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $332.6K | 711 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $348.7K | 9,390 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $348.8K | 1,279 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $369.1K | 1,536 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $377.3K | 2,782 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $378.8K | 2,645 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $383.5K | 767 | 0.2% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $387.3K | 15,460 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $388.3K | 2,254 | 0.2% |
| Vaneck ETF Trust(MBBB) | MOODYS ANLYT BBB | 92189H854 | $390.4K | 18,029 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $398.3K | 7,860 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $402.8K | 5,420 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $411.9K | 396 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $413.5K | 4,192 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $418.0K | 4,693 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $422.4K | 4,301 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $442.6K | 18,257 | 0.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $453.1K | 9,961 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $481.6K | 3,048 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $492.1K | 4,655 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $498.8K | 6,292 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $502.7K | 1,409 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $520.6K | 5,682 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $525.3K | 4,330 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $527.8K | 5,623 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $529.0K | 5,032 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $538.3K | 11,628 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $542.8K | 1,372 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $545.9K | 963 | 0.2% |