Q2 2025 Holdings
Filed 2025-08-13 | 167 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $14.0M | 46,094 | 6.8% |
| Msci Eafe(EFA) | COM | 464287465 | $9.9M | 110,640 | 4.8% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $7.0M | 32,386 | 3.4% |
| Group 1 Automotive(GPI) | COM | 398905109 | $6.3M | 14,427 | 3.1% |
| Super Micro Computer, Inc.(SMCI) | COM | 86800U302 | $5.0M | 101,413 | 2.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.3M | 80,098 | 2.1% |
| iShares Short Treasury Bond ET(SHV) | COM | 464288679 | $3.9M | 35,622 | 1.9% |
| Citigroup Inc New(C) | COM | 172967424 | $3.6M | 42,266 | 1.8% |
| Dycom Industries Inc(DY) | COM | 267475101 | $3.5M | 14,497 | 1.7% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $3.5M | 9,982 | 1.7% |
| MYR Group(MYRG) | COM | 55405W104 | $3.3M | 18,183 | 1.6% |
| Somnigroup International Inc.(SGI) | COM | 88023U101 | $3.3M | 48,101 | 1.6% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $3.1M | 74,965 | 1.5% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.0M | 60,512 | 1.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.9M | 22,995 | 1.4% |
| BridgeBio Pharma Inc.(BBIO) | COM | 10806X102 | $2.7M | 62,446 | 1.3% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $2.6M | 82,416 | 1.3% |
| Griffon Corp(GFF) | COM | 398433102 | $2.6M | 36,395 | 1.3% |
| Impinj, Inc.(PI) | COM | 453204109 | $2.6M | 23,055 | 1.2% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $2.5M | 3,425 | 1.2% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $2.4M | 35,567 | 1.2% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.3M | 47,500 | 1.1% |
| Fidelity Total Market Index Fu(FSKAX) | OTH | 315911693 | $2.2M | 12,831 | 1.1% |
| Mercury Systems(MRCY) | COM | 589378108 | $2.1M | 39,670 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 29,797 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,113 | 1.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.0M | 43,002 | 1.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.9M | 57,516 | 0.9% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.9M | 6,429 | 0.9% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $1.9M | 6,009 | 0.9% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $1.9M | 104,064 | 0.9% |
| Evolv Technologies Holdings, I(EVLV) | COM | 30049H102 | $1.9M | 297,836 | 0.9% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.8M | 177,000 | 0.9% |
| Watts Water Tech Inc A Class A(WTS) | COM | 942749102 | $1.8M | 7,372 | 0.9% |
| Williams Sonoma(WSM) | COM | 969904101 | $1.8M | 10,991 | 0.9% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.7M | 5,485 | 0.8% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $1.6M | 43,138 | 0.8% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.6M | 9,400 | 0.8% |
| SPS Commerce(SPSC) | COM | 78463M107 | $1.6M | 11,628 | 0.8% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6M | 5,823 | 0.8% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $1.5M | 21,552 | 0.7% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $1.5M | 2,902 | 0.7% |
| UFP Industries(UFPI) | COM | 90278Q108 | $1.5M | 14,944 | 0.7% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.5M | 9,391 | 0.7% |
| Vicor Corp(VICR) | COM | 925815102 | $1.4M | 31,435 | 0.7% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $1.4M | 34,372 | 0.7% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4M | 18,289 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.4M | 4,997 | 0.7% |
| Franco-Nevada(FNV) | COM | 351858105 | $1.4M | 8,312 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $1.4M | 11,751 | 0.7% |