Q2 2025 Holdings
Filed 2025-08-04 | 106 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $72.8K | 11,111 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $156.1K | 14,384 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $200.5K | 8,953 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $218.5K | 749 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $230.4K | 5,325 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $237.3K | 1,442 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $237.9K | 1,994 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $240.0K | 7,003 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $241.5K | 3,414 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $242.2K | 1,096 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $242.4K | 1,880 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $253.3K | 4,041 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $260.1K | 4,350 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $264.4K | 1,863 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $267.3K | 1,130 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $280.8K | 2,264 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.1K | 284 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $285.8K | 4,051 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $291.5K | 3,837 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $296.3K | 1,720 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $299.2K | 2,466 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $304.3K | 978 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $306.3K | 1,097 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $310.6K | 1,543 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $312.7K | 3,691 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $313.6K | 1,064 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $325.9K | 5,463 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $331.3K | 5,688 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $336.0K | 1,537 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $343.3K | 4,337 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $347.5K | 1,409 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $352.8K | 6,428 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $359.0K | 1,569 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $359.1K | 2,549 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $359.8K | 449 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $362.5K | 2,276 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $368.7K | 6,985 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $369.2K | 3,743 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $373.1K | 1,311 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $385.6K | 18,857 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $388.5K | 6,626 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $388.6K | 800 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $391.5K | 1,388 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $397.0K | 2,249 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $397.8K | 539 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $405.3K | 2,662 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $415.8K | 3,050 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $416.5K | 5,656 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $425.8K | 2,294 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $429.0K | 6,184 | 0.2% |