Q2 2025 Holdings
Filed 2025-08-14 | 152 holdings | $453.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $378.9K | 2,794 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $387.4K | 627 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $394.9K | 4,038 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398.9K | 3,701 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $423.1K | 1,372 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $433.2K | 4,728 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $439.9K | 1,709 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $444.4K | 1,177 | 0.1% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $450.3K | 37,278 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $451.3K | 439 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $456.8K | 7,442 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $457.3K | 1,714 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $464.0K | 3,488 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $510.9K | 6,548 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $512.9K | 1,399 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $514.4K | 4,250 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.0K | 2,807 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $521.1K | 3,639 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $537.7K | 760 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $539.2K | 1,860 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $541.2K | 3,543 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $579.0K | 1,905 | 0.1% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $619.1K | 29,300 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $620.8K | 5,027 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $626.7K | 2,149 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $642.3K | 1,131 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $651.0K | 2,178 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $704.3K | 2,217 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $704.7K | 10,200 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $729.1K | 1,044 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $736.9K | 3,881 | 0.2% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $737.7K | 62,046 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $752.2K | 23,586 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $756.4K | 12,357 | 0.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $765.3K | 12,730 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $776.4K | 740 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $903.3K | 7,140 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0M | 4,853 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 10,418 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,495 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,477 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,702 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,418 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.6M | 30,550 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,049 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 31,391 | 0.4% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.7M | 51,415 | 0.4% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.7M | 15,034 | 0.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.7M | 38,308 | 0.4% |