Q2 2025 Holdings
Filed 2025-08-11 | 135 holdings | $428.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies in Class A(PLTR) | CL A | 69608A108 | $664.2K | 4,872 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $692.9K | 1,632 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $695.9K | 703 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $707.8K | 1,392 | 0.2% |
| BP P L C F Sponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $709.9K | 23,718 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.1K | 4,068 | 0.2% |
| US Bancorp del(USB) | COM | 902973304 | $773.1K | 17,086 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $786.4K | 18,724 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $879.7K | 26,609 | 0.2% |
| Technipfmc PLC F(FTI) | COM | G87110105 | $889.3K | 25,821 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $905.2K | 5,926 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 20,294 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,276 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 9,411 | 0.3% |
| Everest Reinsurance GR F(EG) | COM | G3223R108 | $1.1M | 3,314 | 0.3% |
| Shell PLC F Tender Offer Exp:(SHEL) | SPON ADS | 780259305 | $1.2M | 17,223 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,254 | 0.3% |
| IAC Inc(IACIEUR) | COM | 44919P508 | $1.3M | 34,320 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 83,958 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3M | 55,864 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.3M | 233 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 8,172 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,748 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5M | 10,134 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 15,757 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 22,048 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 63,927 | 0.4% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.6M | 48,442 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 67,753 | 0.4% |
| Seven & I Hldgs Co LTD F Sponsored ADR 1 ADR Reps 1 ORD SHS(SVNDY) | ADR | 81783H105 | $1.7M | 107,551 | 0.4% |
| Constellation Brands Inc Class A(STZ) | CL A | 21036P108 | $1.8M | 10,889 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 32,139 | 0.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.0M | 201,459 | 0.5% |
| Sphere Entertainment A Class A(SPHR) | CL A | 55826T102 | $2.2M | 53,822 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 52,747 | 0.5% |
| American Intl Group Inc(AIG) | COM | 026874784 | $2.4M | 27,844 | 0.6% |
| Jazz Pharmaceuticals P F(JAZZ) | SHS USD | G50871105 | $2.5M | 23,345 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 27,480 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6M | 16,540 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 1,979 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 57,260 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.7M | 56,605 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.8M | 67,875 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.8M | 38,397 | 0.7% |
| First Business Finl Svcs(FBIZ) | COM | 319390100 | $3.0M | 58,327 | 0.7% |
| Petroleo Brasileiro SA F Sponsored ADR 1 ADR Reps 2 ORD SHS(PBR) | SPONSORED ADR | 71654V408 | $3.0M | 236,251 | 0.7% |
| CNH Indl N V F(CNH) | SHS | N20944109 | $3.5M | 266,529 | 0.8% |
| Affiliated Managers Grou(AMG) | COM | 008252108 | $3.6M | 18,392 | 0.8% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 153,707 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 5,540 | 0.9% |