Q2 2025 Holdings
Filed 2025-08-11 | 149 holdings | $379.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $200.4K | 899 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $222.9K | 2,194 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $230.8K | 4,344 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $235.2K | 90 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $238.2K | 5,669 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $245.0K | 6,715 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $255.3K | 895 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $256.0K | 2,457 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $265.5K | 15,144 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $268.5K | 2,986 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $271.4K | 303 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $295.1K | 929 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $298.1K | 5,380 | 0.1% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $301.9K | 20,950 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $314.8K | 1,125 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $319.6K | 2,479 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $320.8K | 791 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $320.8K | 10,039 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $322.1K | 3,096 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $327.5K | 2,700 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $347.7K | 15,864 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $363.4K | 748 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $367.5K | 5,777 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $374.0K | 4,832 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $401.6K | 2,279 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $415.8K | 3,906 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $447.7K | 3,391 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $454.9K | 2,855 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $455.5K | 4,333 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $456.9K | 3,401 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $474.1K | 354 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $484.3K | 3,106 | 0.1% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $498.4K | 12,469 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $510.8K | 4,271 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $549.0K | 2,644 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $558.5K | 9,946 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $562.8K | 2,850 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $580.0K | 2,368 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $619.8K | 10,966 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $633.5K | 16,890 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $639.8K | 13,112 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $645.0K | 3,460 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $645.5K | 10,305 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $671.2K | 6,469 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $701.0K | 5,717 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $724.9K | 7,511 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $748.2K | 10,067 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $748.4K | 2,427 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $759.0K | 11,249 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $770.0K | 3,170 | 0.2% |