Q2 2025 Holdings
Filed 2025-07-14 | 295 holdings | $549.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $244.5K | 26,606 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $246.0K | 842 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $250.3K | 3,626 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $253.5K | 283 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $255.0K | 1,712 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $262.6K | 2,805 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $262.9K | 2,120 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $264.0K | 5,115 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $266.2K | 569 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $267.3K | 4,737 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $267.5K | 3,068 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $268.4K | 845 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $270.0K | 888 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $271.4K | 24,852 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $272.1K | 6,246 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $272.1K | 5,198 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $272.4K | 1,018 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $275.4K | 227 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $276.6K | 4,898 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $278.9K | 1,412 | 0.1% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $285.4K | 18,716 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $286.5K | 1,573 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $289.1K | 1,073 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $291.6K | 2,471 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $298.6K | 1,268 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $300.5K | 43,935 | 0.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $303.4K | 11,643 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $305.1K | 14,391 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $305.5K | 1,230 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $308.0K | 1,249 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $308.6K | 7,782 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $309.2K | 1,830 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $312.1K | 19,803 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $314.6K | 4,620 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $317.2K | 7,088 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $324.1K | 1,266 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $335.7K | 20,917 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $338.7K | 3,975 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $341.7K | 2,166 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $342.7K | 6,103 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $344.0K | 1,681 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $348.8K | 2,570 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $353.0K | 4,228 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $354.7K | 9,673 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $356.1K | 3,481 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $357.1K | 7,256 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $359.3K | 679 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $360.0K | 5,186 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $361.7K | 3,964 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $361.8K | 14,802 | 0.1% |