Q2 2025 Holdings
Filed 2025-08-11 | 234 holdings | $523.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $326.3K | 2,048 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $329.1K | 465 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $332.0K | 1,599 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $332.3K | 2,438 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $335.5K | 7,239 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $340.2K | 2,501 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $342.5K | 1,175 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $342.6K | 8,043 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $348.4K | 3,142 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $350.7K | 4,431 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $353.2K | 2,792 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $363.8K | 3,041 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $372.9K | 844 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $374.7K | 13,805 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $379.5K | 1,377 | 0.1% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $388.1K | 5,681 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $388.6K | 5,926 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $404.2K | 3,869 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $408.7K | 2,181 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409.3K | 2,679 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $413.9K | 1,723 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $422.9K | 874 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $425.0K | 3,720 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $429.3K | 2,940 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $432.0K | 12,237 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $432.3K | 3,216 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $440.8K | 2,375 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $444.6K | 2,769 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $460.9K | 4,166 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $473.8K | 6,249 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $474.4K | 837 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $475.2K | 9,685 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $476.7K | 2,518 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $477.3K | 622 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $479.0K | 3,108 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $485.6K | 4,992 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $488.2K | 14,582 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $488.8K | 6,725 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $489.7K | 5,618 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $495.7K | 940 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $498.9K | 7,228 | 0.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $517.2K | 8,735 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $535.1K | 2,170 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $545.1K | 1,768 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $547.5K | 2,722 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $547.5K | 1,710 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $572.1K | 4,438 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $572.3K | 194,654 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $575.0K | 5,796 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $580.1K | 1,466 | 0.1% |