Q2 2025 Holdings
Filed 2025-08-13 | 105 holdings | $543.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $65.5M | 595,627 | 12.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $55.3M | 537,540 | 10.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.3M | 115,529 | 5.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.4M | 84,539 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6M | 294,600 | 2.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.9M | 87,622 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.9M | 144,591 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 19,436 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.3M | 85,932 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.3M | 43,529 | 1.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.1M | 20,851 | 1.7% |
| Trubridge Inc(TBRG) | COM | 205306103 | $8.7M | 370,608 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5M | 63,329 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.5M | 11,579 | 1.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8.1M | 287,585 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 38,689 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 40,608 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.1M | 117,225 | 1.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.1M | 96,087 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,210 | 1.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.9M | 64,746 | 1.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.8M | 17,384 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.3M | 20,103 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3M | 155,940 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.2M | 21,885 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1M | 62,396 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0M | 56,605 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0M | 94,757 | 0.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.7M | 158,249 | 0.9% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4.5M | 31,791 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 15,404 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4M | 54,211 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2M | 56,759 | 0.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.1M | 63,273 | 0.8% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $4.1M | 292,227 | 0.8% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.1M | 83,432 | 0.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.1M | 29,866 | 0.7% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.0M | 43,244 | 0.7% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.8M | 22,593 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.7M | 49,501 | 0.7% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.6M | 27,079 | 0.7% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.6M | 121,277 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.5M | 169,028 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 35,983 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 15,998 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,846 | 0.6% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.4M | 37,389 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 21,413 | 0.6% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.4M | 80,600 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3M | 45,008 | 0.6% |