Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $308.2K | 733 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $309.5K | 3,733 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $312.1K | 13,933 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $313.0K | 2,234 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $313.2K | 2,455 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $314.2K | 3,453 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $323.0K | 2,690 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $324.4K | 3,158 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $325.1K | 7,590 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $327.1K | 1,947 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $327.9K | 10,058 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $331.3K | 1,840 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $331.9K | 5,883 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $332.1K | 4,750 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $334.7K | 1,943 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $337.4K | 3,571 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $340.3K | 3,167 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $343.1K | 2,661 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $346.1K | 2,496 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $347.0K | 3,809 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $348.2K | 1,097 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $350.8K | 1,574 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $351.5K | 10,344 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $352.4K | 2,284 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $354.6K | 3,362 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $355.5K | 1,299 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $355.6K | 447 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $356.3K | 4,431 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $356.9K | 1,945 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $359.7K | 515 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $360.6K | 5,227 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $362.1K | 1,031 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $365.9K | 4,482 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $368.0K | 4,345 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $371.8K | 6,345 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $372.8K | 1,223 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $376.1K | 3,043 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $379.2K | 6,754 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $380.0K | 7,131 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $381.3K | 9,022 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $384.6K | 3,622 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $390.9K | 9,327 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $391.1K | 3,961 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $393.6K | 884 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $396.0K | 20,898 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $396.5K | 978 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $396.7K | 3,219 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $396.9K | 1,440 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $400.4K | 1,730 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $403.6K | 3,120 | 0.0% |