Q2 2025 Holdings
Filed 2025-08-08 | 199 holdings | $244.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $187.9K | 2,356 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $189.8K | 1,305 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $192.8K | 1,185 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $194.7K | 817 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $199.5K | 807 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $204.1K | 916 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $204.3K | 2,569 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $204.6K | 1,850 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $206.4K | 3,910 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $209.2K | 1,981 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $210.3K | 726 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $210.4K | 519 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $210.5K | 634 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $211.1K | 1,713 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $211.4K | 8,033 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $211.7K | 1,855 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $212.7K | 4,650 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $217.9K | 3,975 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $219.9K | 8,991 | 0.1% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $220.1K | 6,225 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $220.6K | 862 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $222.8K | 2,525 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $224.1K | 5,179 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $228.3K | 1,008 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $229.4K | 1,737 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $229.6K | 470 | 0.1% |
| Tenet Healthcare Corp | COM NEW | 88033G100 | $229.7K | 1,305 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $231.7K | 860 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $232.0K | 2,824 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $233.1K | 2,899 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $234.1K | 1,625 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $236.9K | 2,580 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $237.1K | 1,671 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $240.9K | 4,895 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $240.9K | 1,545 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $241.6K | 3,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $242.9K | 1,525 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $243.2K | 2,500 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $243.4K | 456 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $243.6K | 10,050 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $247.5K | 1,135 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $249.3K | 4,725 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $250.7K | 15,388 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $253.5K | 10,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $254.7K | 2,297 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $254.8K | 10,450 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $256.0K | 2,840 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $259.5K | 989 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $260.5K | 45 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $261.0K | 2,515 | 0.1% |