Q2 2025 Holdings
Filed 2025-08-14 | 426 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $347.5K | 1,290 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $347.9K | 2,615 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $348.8K | 1,220 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $350.7K | 4,269 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $351.0K | 1,042 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $352.2K | 702 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $352.3K | 8,530 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $354.0K | 2,099 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $361.9K | 5,321 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $362.0K | 748 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $363.5K | 1,754 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $365.9K | 2,755 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $367.5K | 14,118 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $367.7K | 1,175 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $368.1K | 1,189 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $368.2K | 411 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $373.3K | 3,884 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $375.6K | 3,743 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $378.6K | 2,451 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $378.6K | 1,263 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $379.9K | 4,227 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $384.8K | 1,672 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $385.8K | 4,853 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $386.5K | 1,689 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $386.8K | 369 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $386.9K | 3,222 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $388.6K | 6,874 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $395.2K | 515 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $396.0K | 1,047 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $396.0K | 3,185 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $398.8K | 19,064 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $399.0K | 4,044 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $399.1K | 153 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $400.2K | 3,789 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $402.0K | 868 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $411.3K | 8,317 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $413.7K | 4,812 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $414.8K | 3,516 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $415.3K | 3,635 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $416.5K | 2,784 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $419.5K | 1,575 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $421.6K | 4,369 | 0.0% |
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $428.0K | 3,429 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $428.3K | 4,514 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $428.4K | 4,713 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $429.8K | 812 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $430.2K | 7,467 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $430.4K | 23,740 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $433.4K | 4,719 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $435.5K | 1,632 | 0.0% |