Q2 2025 Holdings
Filed 2025-08-12 | 191 holdings | $841.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $408.1K | 2,658 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $413.3K | 1,296 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $413.5K | 4,549 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $419.8K | 9,765 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $426.2K | 2,849 | 0.1% |
| Dole PLC | ORD SHS | 256603101 | $427.5K | 30,555 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $433.0K | 3,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $454.8K | 1,700 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $461.2K | 836 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $498.9K | 2,895 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $500.3K | 19,378 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $500.8K | 1,817 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $504.4K | 647 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $511.4K | 2,235 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $511.4K | 1,711 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $515.7K | 4,331 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $518.0K | 1,855 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $521.4K | 6,558 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $528.4K | 2,391 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $542.2K | 4,740 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $570.0K | 1,660 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $573.7K | 31,642 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $580.2K | 2,769 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $580.2K | 4,917 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $583.9K | 836 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $609.2K | 4,943 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $634.7K | 474 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $646.0K | 6,400 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $660.2K | 2,016 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $668.1K | 1,689 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $673.2K | 3,079 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $692.2K | 5,720 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $692.6K | 5,245 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $695.3K | 3,022 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $696.2K | 33,265 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $706.2K | 8,921 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $706.5K | 897 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $708.2K | 16,259 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $717.4K | 15,160 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $745.6K | 10,741 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $780.3K | 15,166 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $784.0K | 5,525 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $818.7K | 5,607 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $913.0K | 11,407 | 0.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $920.2K | 19,397 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $940.5K | 4,991 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,324 | 0.1% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $1.1M | 33,597 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 2,856 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,678 | 0.1% |