Q2 2025 Holdings
Filed 2025-08-05 | 1155 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $8.5M | 27,324 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 55,779 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $8.6M | 25,930 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 78,469 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.7M | 46,229 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.7M | 40,146 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 72,078 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.0M | 169,728 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.2M | 1,593 | 0.4% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $9.3M | 211,530 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3M | 117,049 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.4M | 26,475 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.5M | 30,652 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.5M | 104,189 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $9.7M | 37,074 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.3M | 21,680 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.4M | 23,188 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.7M | 19,416 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.7M | 93,366 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.7M | 56,668 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.8M | 21,026 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.9M | 52,400 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $10.9M | 334,377 | 0.5% |
| Plexus Corp(PLXS) | COM | 729132100 | $11.1M | 81,684 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 11,333 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.6M | 48,696 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.6M | 221,815 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.7M | 16,751 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.8M | 141,931 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 231,178 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 34,855 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.5M | 117,643 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.7M | 95,130 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.7M | 44,680 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.0M | 60,517 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.0M | 62,180 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.0M | 142,933 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $13.1M | 17,362 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.1M | 106,052 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.1M | 54,090 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.3M | 18,145 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $13.5M | 74,327 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.5M | 184,111 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 196,667 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $13.7M | 17,406 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.9M | 87,344 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.2M | 177,470 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.2M | 159,143 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.2M | 53,201 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.0M | 32,000 | 0.7% |