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 |
|---|---|---|---|---|---|
| Everest Group LTD(EG) | COM | G3223R108 | $593.0K | 1,745 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $599.6K | 3,694 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $603.1K | 3,482 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $611.6K | 6,675 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $618.3K | 13,747 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $618.7K | 11,725 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $625.2K | 780 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $626.7K | 804 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $627.0K | 3,937 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $627.1K | 1,015 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $631.9K | 6,064 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $637.4K | 6,519 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $643.4K | 10,519 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $657.4K | 4,892 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $665.3K | 19,390 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $667.5K | 2,995 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $681.4K | 5,421 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $684.5K | 10,051 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $694.5K | 11,087 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $712.9K | 2,008 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $726.2K | 922 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $734.4K | 6,720 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $742.4K | 3,557 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $749.6K | 14,770 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $765.1K | 4,329 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $820.3K | 2,237 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $821.9K | 17,588 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $830.9K | 2,734 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $832.7K | 2,850 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $852.2K | 6,872 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $863.9K | 22,758 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $872.4K | 10,450 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $879.8K | 1,724 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $894.8K | 10,007 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $895.5K | 6,013 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $910.2K | 19,029 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $913.2K | 36,484 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $913.2K | 1,880 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $917.6K | 3,070 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $929.7K | 9,415 | 0.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $941.3K | 12,070 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $941.7K | 40,979 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $958.9K | 4,386 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $976.5K | 3,074 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,842 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0M | 3,607 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1M | 9,625 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1M | 11,277 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,287 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,907 | 0.2% |