Q2 2025 Holdings
Filed 2025-07-28 | 94 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Holding SA(BVXB) | COM | 465562106 | $95.2K | 14,025 | 0.0% |
| Murata Mfg Co Ltd(MRAAY) | COM | 626425102 | $114.8K | 15,512 | 0.0% |
| WEG SA(WEGZY) | COM | 94858P209 | $119.0K | 15,100 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $206.5K | 1,570 | 0.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $230.9K | 696 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $250.3K | 1,042 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $259.6K | 5,929 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $263.3K | 881 | 0.0% |
| Marriott Int'l Inc New(MAR) | COM | 571903202 | $282.1K | 1,032 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $287.4K | 1,968 | 0.0% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $305.4K | 1,120 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $311.8K | 2,103 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $326.4K | 2,541 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $329.9K | 3,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $332.7K | 654 | 0.0% |
| Adams Nat Res ETF(PEO) | COM | 00548F105 | $341.9K | 16,000 | 0.0% |
| Taiwan Semi Manuf Co(TSM) | COM | 874039100 | $357.9K | 1,580 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $359.3K | 768 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $380.6K | 616 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $404.2K | 1,500 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $428.8K | 4,330 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $443.8K | 1,397 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $569.5K | 2,345 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $586.3K | 13,956 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $600.5K | 3,235 | 0.0% |
| Broadridge Fin'l Solutns(BR) | COM | 11133T103 | $663.3K | 2,729 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $728.8K | 1 | 0.0% |
| Eli Lily & Co(LLY) | COM | 532457108 | $806.8K | 1,035 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $825.5K | 3,940 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $977.8K | 10,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 10,564 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 17,696 | 0.1% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.4M | 27,441 | 0.1% |
| Guardian Cap Group | COM | 401339304 | $2.9M | 93,400 | 0.2% |
| Automatic Data Proc(ADP) | COM | 053015103 | $3.0M | 9,859 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 24,314 | 0.2% |
| Fastenal Company(FAST) | COM | 311900104 | $3.3M | 77,578 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.3M | 58,957 | 0.2% |
| Extra Space Storage(EXR) | COM | 30225T102 | $3.5M | 23,957 | 0.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $3.5M | 20,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7M | 63,450 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.9M | 8,724 | 0.2% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.9M | 37,850 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,567 | 0.2% |
| Mcdonalds(MCD) | COM | 580135101 | $4.3M | 14,585 | 0.2% |
| Texas Instruments(TXN) | COM | 882508104 | $4.3M | 20,749 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 68,530 | 0.3% |
| AT&T(T) | COM | 00206R102 | $4.9M | 169,005 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $5.0M | 21,773 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.2M | 23,359 | 0.3% |