Q2 2025 Holdings
Filed 2025-08-04 | 451 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $7.7K | 10,752 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $43.5K | 15,205 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $154.1K | 10,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $200.3K | 283 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $200.5K | 354 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $200.8K | 8,966 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $203.8K | 1,553 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $204.9K | 197 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $205.7K | 1,172 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $207.4K | 435 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $207.7K | 9,458 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $210.4K | 4,845 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $211.2K | 1,923 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $211.7K | 8,662 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $214.0K | 1,444 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $214.8K | 3,444 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $215.5K | 2,472 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $219.1K | 7,567 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $222.0K | 1,243 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $225.9K | 617 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $231.7K | 127 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $233.0K | 756 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $233.3K | 778 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $233.5K | 1,737 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $233.5K | 1,125 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $238.8K | 1,385 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $242.3K | 2,923 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $245.7K | 2,130 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $247.1K | 33,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $247.4K | 1,436 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $256.7K | 1,686 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $266.3K | 3,163 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $266.9K | 2,060 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $267.4K | 46 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $268.8K | 2,951 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $269.5K | 963 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $270.6K | 2,478 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $273.1K | 10,306 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $274.1K | 374 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $278.4K | 75 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $279.7K | 2,052 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $297.5K | 976 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $298.3K | 2,022 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $311.7K | 1,548 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $314.7K | 720 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $319.3K | 628 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $325.5K | 2,238 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $333.3K | 1,407 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $335.2K | 2,105 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $340.2K | 2,883 | 0.0% |