Q2 2025 Holdings
Filed 2025-08-06 | 300 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $78.8K | 22,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $123.6K | $200 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $174.2K | 16,054 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $200.8K | 519 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $201.6K | 8,217 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $202.3K | 912 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $203.9K | 6,740 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $207.0K | 1,227 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $211.1K | 1,474 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $214.2K | 37 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $216.8K | 1,116 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $217.6K | 3,648 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $220.6K | 453 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $224.2K | 1,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $224.4K | 3,248 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $224.6K | 696 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $226.9K | 1,560 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $228.2K | 2,063 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $228.8K | 345 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $232.1K | 1,883 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $248.2K | 1,878 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $250.0K | 616 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $250.2K | 10,620 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $250.3K | 10,665 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $255.7K | 7,835 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $256.2K | 1,901 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $261.1K | 831 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $261.7K | 131 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $264.1K | 2,139 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $270.2K | 2,034 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $274.8K | 2,061 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $276.2K | 522 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $280.7K | 1,227 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $282.6K | 7,199 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $285.4K | 3,128 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $285.7K | 2,143 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $287.3K | 2,025 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $290.3K | 8,135 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $296.4K | 1,415 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $303.1K | 3,526 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $303.3K | 2,775 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $305.3K | 167 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $305.6K | 856 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $307.5K | 2,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $312.9K | 5,976 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $315.8K | 4,554 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $318.1K | 7,290 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $326.8K | 575 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $327.4K | 1,577 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $330.7K | 3,389 | 0.0% |