Q2 2025 Holdings
Filed 2025-08-08 | 279 holdings | $709.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $289.5K | 2,349 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $289.8K | 1,175 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $290.0K | 710 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $290.6K | 5,470 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $293.7K | 2,802 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $294.1K | 1,261 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $296.0K | 4,044 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $297.9K | 2,968 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $302.3K | 1,348 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $305.7K | 432 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $310.5K | 5,546 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $312.0K | 1,262 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $313.2K | 6,720 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $314.9K | 4,868 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $317.2K | 3,462 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $317.3K | 9,927 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $318.9K | 6,069 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $319.3K | 1,340 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $319.7K | 2,403 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $321.0K | 2,721 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $322.9K | 3,054 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $324.0K | 3,564 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $330.6K | 3,027 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $334.2K | 5,686 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $336.5K | 1,543 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $340.7K | 2,555 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $342.7K | 4,312 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $345.7K | 3,278 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $345.8K | 1,084 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $346.3K | 1,628 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $348.3K | 6,842 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $354.6K | 3,861 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $356.4K | 2,341 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $359.3K | 5,205 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $366.3K | 1,601 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $366.4K | 10,835 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $368.4K | 1,032 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $369.3K | 2,797 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $369.5K | 3,014 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $376.3K | 1,703 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $377.2K | 804 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $377.3K | 367 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $382.3K | 1,429 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $383.1K | 1,436 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $388.5K | 1,518 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $392.6K | 632 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $392.7K | 1,012 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $395.6K | 3,751 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $400.1K | 381 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $400.5K | 2,753 | 0.1% |