Q2 2025 Holdings
Filed 2025-07-10 | 197 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $104.8K | 336 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $106.1K | 380 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $109.8K | 1,849 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $121.4K | 1,325 | 0.1% |
| Transunion COM(TRU) | Stock | 89400J107 | $122.1K | 1,387 | 0.1% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $122.1K | 807 | 0.1% |
| Liberty Media Corp del COM Lbty One S C(FWONK) | Stock | 531229755 | $125.4K | 1,200 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $126.5K | 1,072 | 0.1% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $133.2K | 845 | 0.1% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $139.2K | 1,220 | 0.1% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $145.3K | 1,082 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $146.0K | 500 | 0.1% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $149.1K | 13,055 | 0.1% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $149.7K | 305 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $151.2K | 877 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $153.5K | 827 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $154.1K | 1,710 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $154.2K | 500 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $162.4K | 1,230 | 0.2% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $163.5K | 159 | 0.2% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $172.5K | 3,356 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $174.7K | 450 | 0.2% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $177.3K | 3,200 | 0.2% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $179.1K | 334 | 0.2% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $179.5K | 224 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $182.8K | 1,000 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $182.9K | 600 | 0.2% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $184.0K | 795 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $184.4K | 1,233 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $186.3K | 852 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $189.0K | 240 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $190.1K | 465 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $194.0K | 1,367 | 0.2% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $200.7K | 1,380 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $202.2K | 634 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $203.0K | 1,534 | 0.2% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $203.1K | 1,179 | 0.2% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $209.1K | 3,724 | 0.2% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $211.9K | 6,410 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $212.4K | 1,562 | 0.2% |
| Ball Corp COM(BALL) | Stock | 058498106 | $224.4K | 4,000 | 0.2% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $234.5K | 20,465 | 0.2% |
| Doordash Inc CL A(DASH) | Stock | 25809K105 | $234.9K | 953 | 0.2% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $235.5K | 2,524 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $235.9K | 464 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $236.0K | 6,613 | 0.2% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $238.3K | 9,736 | 0.2% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $247.3K | 11,261 | 0.2% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $258.3K | 3,034 | 0.2% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $261.9K | 1,484 | 0.3% |