Q2 2025 Holdings
Filed 2025-07-14 | 146 holdings | $800.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $702.4K | 1,250 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $703.5K | 5,277 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $708.0K | 1,249 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $774.8K | 9,657 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $790.2K | 23,379 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $852.3K | 4,822 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $853.7K | 8,457 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $867.3K | 3,425 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $875.4K | 9,532 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $933.8K | 15,654 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $987.1K | 4,113 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.0M | 3,198 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 1,923 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,975 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 16,377 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,585 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,223 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 37,945 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 3,814 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 8,176 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,560 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,645 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,761 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,122 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,455 | 0.2% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.6M | 35,296 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6M | 23,902 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,760 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 7,064 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,850 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 41,443 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 46,253 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 29,945 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 17,414 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 35,873 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0M | 135,743 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 10,887 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,015 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 17,793 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,723 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.5M | 165,450 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 39,936 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,597 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 21,028 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8M | 13,300 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,464 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 13,680 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5M | 17,938 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.0M | 69,860 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.1M | 118,553 | 0.6% |