Q2 2025 Holdings
Filed 2025-07-30 | 863 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $1.2M | 2,669 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2M | 16,127 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.2M | 4,882 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 17,404 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2M | 31,368 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,390 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 18,032 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,150 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.2M | 6,146 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 18,186 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2M | 11,123 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 13,783 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,272 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,147 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3M | 10,276 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 24,842 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.3M | 48,121 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,333 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,998 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3M | 19,697 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3M | 13,111 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.3M | 10,549 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,404 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.3M | 4,523 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,673 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 31,840 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $1.4M | 40,990 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.4M | 7,691 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.4M | 9,960 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4M | 74,579 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4M | 13,066 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 13,326 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4M | 5,007 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 54,681 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 7,101 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 1,992 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.5M | 26,631 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 60,147 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,121 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 6,686 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.5M | 13,632 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 6,674 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.5M | 51,436 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,518 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 6,193 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.6M | 77,440 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 11,253 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 11,876 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,233 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 17,787 | 0.0% |