Q2 2025 Holdings
Filed 2025-08-13 | 181 holdings | $995.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $246.4K | 481 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $246.7K | 1,249 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $249.0K | 1,069 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | NY REGISTRY SHS | N07059210 | $249.2K | 311 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $252.8K | 2,759 | 0.0% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $254.8K | 789 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $254.9K | 946 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | COM | 90384S303 | $258.2K | 552 | 0.0% |
| Invesco Municipal Trust COM(VKQ) | COM | 46131J103 | $261.2K | 28,546 | 0.0% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $262.6K | 560 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $262.8K | 1,933 | 0.0% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $264.5K | 12,635 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $264.5K | 361 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $268.7K | 4,613 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $276.1K | 2,959 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $284.9K | 2,090 | 0.0% |
| BlackRock MUN Targetterm TR COM SHS BEN INT(BTT) | SHS BEN INT | 09257P105 | $285.3K | 13,033 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $291.8K | 537 | 0.0% |
| CRH PLC ORD(CRH) | ORD | G25508105 | $295.3K | 3,217 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $297.6K | 1,622 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $299.0K | 1,142 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $301.6K | 2,808 | 0.0% |
| DWS Municipal Income(KTF) | COM | 233368109 | $301.7K | 34,126 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $311.3K | 2,945 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $321.6K | 1,728 | 0.0% |
| IB Acquisition Corp COM SHS(IBAC) | COM SHS | 44934N108 | $324.7K | 31,100 | 0.0% |
| Disney Walt Co COM(DIS) | COM DISNEY | 254687106 | $332.3K | 2,680 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $340.7K | 1,861 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $349.3K | 1,095 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $354.1K | 1,136 | 0.0% |
| Mountain Lake Acquisition Corp SHS CL A | SHS CL A | G6301B101 | $359.1K | 35,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $362.2K | 2,101 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $366.0K | 2,964 | 0.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $373.0K | 2,555 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $376.1K | 367,706 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $377.0K | 1,582 | 0.0% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | SWISS FRANC | 46138R108 | $391.3K | 3,500 | 0.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $406.4K | 1,579 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $407.6K | 1,112 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $416.7K | 5,200 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $432.0K | 1,272 | 0.0% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $438.8K | 45,374 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $454.1K | 3,363 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $456.7K | 586 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $475.6K | 6,407 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $476.2K | 935 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $491.5K | 367 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $494.4K | 938 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $538.8K | 139,950 | 0.1% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $554.7K | 5,479 | 0.1% |