Q2 2025 Holdings
Filed 2025-07-30 | 187 holdings | $305.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $165.8K | 10,000 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $168.1K | 11,175 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $200.7K | 612 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $203.1K | 3,275 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $204.6K | 1,285 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $208.4K | 1,036 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $208.5K | 496 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $209.9K | 1,597 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $210.7K | 7,098 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $218.4K | 1,067 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $221.1K | 390 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $221.6K | 1,269 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $223.4K | 4,517 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $223.8K | 1,959 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $224.3K | 6,637 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $225.0K | 1,700 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $231.5K | 2,608 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $234.2K | 656 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $235.2K | 861 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $237.7K | 1,181 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $245.6K | 11,186 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $249.8K | 1,694 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $254.3K | 8,705 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $259.3K | 391 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $262.5K | 1,065 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $263.2K | 3,745 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $265.5K | 1,600 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $265.7K | 2,961 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $269.2K | 6,366 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $271.4K | 7,605 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $274.3K | 890 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $275.5K | 5,351 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $278.8K | 871 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $279.5K | 4,075 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $279.6K | 8,577 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $284.6K | 3,100 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $285.8K | 2,158 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $294.7K | 2,464 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $295.8K | 5,045 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $308.9K | 2,546 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $310.4K | 9,389 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $316.0K | 653 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $316.8K | 1,907 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $327.3K | 5,249 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $334.9K | 3,190 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $340.4K | 1,175 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $356.0K | 452 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $374.8K | 855 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $376.0K | 2,052 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $392.2K | 770 | 0.1% |