Q2 2025 Holdings
Filed 2025-08-04 | 619 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $986.7K | 3,688 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $996.9K | 5,640 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.0M | 4,485 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0M | 63,652 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.0M | 18,665 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.0M | 575 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.0M | 26,738 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 7,720 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1M | 19,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 15,249 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 17,269 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,745 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,254 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 4,953 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 3,740 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,405 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,336 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 16,552 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,933 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,246 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.2M | 7,300 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2M | 14,982 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1.2M | 36,179 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,630 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2M | 11,910 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 19,462 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,280 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.2M | 12,452 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.2M | 39,386 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,405 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 29,113 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 6,799 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 38,769 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3M | 18,661 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,421 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 14,622 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 24,313 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3M | 11,585 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4M | 35,682 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 16,991 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 40,665 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 12,378 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4M | 4,952 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4M | 13,728 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 9,713 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.4M | 5,747 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,471 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,240 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 10,893 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 83,912 | 0.0% |