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 |
|---|---|---|---|---|---|
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.1M | 19,890 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 8,434 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 35,582 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 49,548 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2M | 9,902 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,214 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,221 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,170 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,860 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 6,169 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4M | 5,530 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,312 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 35,443 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.6M | 3,030 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 6,734 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 22,681 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6M | 20,181 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,298 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,395 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 3,139 | 0.2% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.8M | 42,230 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 17,153 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 13,764 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.9M | 36,709 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.0M | 5,879 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 15,800 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 60,915 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 5,632 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,995 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 23,089 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,529 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,451 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.4M | 29,677 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4M | 4,434 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.4M | 103,230 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5M | 9,686 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.5M | 12,431 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6M | 6,629 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,026 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 5,248 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 24,418 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 17,415 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 15,529 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 2,994 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0M | 22,425 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1M | 17,487 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.3M | 12,430 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.3M | 13,751 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 10,529 | 0.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.5M | 11,227 | 0.4% |