Q2 2025 Holdings
Filed 2025-08-06 | 237 holdings | $244.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips Edison & Company, Inc.(PECO) | Common Stock | 71844V201 | $146.2K | 4,174 | 0.1% |
| iShares Russell 1000 ETF(IWB) | MF Closed and MF Open | 464287622 | $151.8K | 447 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | MF Closed and MF Open | 464287507 | $166.5K | 2,685 | 0.1% |
| World Kinect Corporation(WKC) | Common Stock | 981475106 | $225.0K | 7,938 | 0.1% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | MF Closed and MF Open | 33734K109 | $289.3K | 2,631 | 0.1% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $315.5K | 15,482 | 0.1% |
| Scotts Miracle-Gro Company Class A(SMG) | Common Stock | 810186106 | $350.2K | 5,310 | 0.1% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $360.1K | 1,647 | 0.1% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $380.8K | 11,267 | 0.2% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $387.0K | 2,542 | 0.2% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $423.2K | 13,233 | 0.2% |
| Church & Dwight Co., Inc.(CHD) | Common Stock | 171340102 | $463.8K | 4,826 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $479.7K | 3,350 | 0.2% |
| WEX Inc.(WEX) | Common Stock | 96208T104 | $482.2K | 3,283 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $533.8K | 4,951 | 0.2% |
| Illumina, Inc.(ILMN) | Common Stock | 452327109 | $539.9K | 5,659 | 0.2% |
| Lennox International Inc.(LII) | Common Stock | 526107107 | $584.1K | 1,019 | 0.2% |
| Commerce Bancshares, Inc.(CBSH) | Common Stock | 200525103 | $673.1K | 10,827 | 0.3% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | MF Closed and MF Open | 33735J101 | $706.7K | 8,987 | 0.3% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $816.4K | 4,853 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | MF Closed and MF Open | 922042858 | $821.5K | 16,609 | 0.3% |
| Omega Healthcare Investors, Inc.(OHI) | Common Stock | 681936100 | $832.0K | 22,702 | 0.3% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $872.7K | 16,537 | 0.4% |
| Broadridge Financial Solutions, Inc.(BR) | Common Stock | 11133T103 | $1.1M | 4,367 | 0.4% |
| iShares Russell 2000 Value ETF(IWN) | MF Closed and MF Open | 464287630 | $1.1M | 6,972 | 0.4% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $1.1M | 15,345 | 0.5% |
| Rollins, Inc.(ROL) | Common Stock | 775711104 | $1.2M | 21,505 | 0.5% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $1.3M | 30,008 | 0.5% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $1.3M | 7,476 | 0.5% |
| Landstar System, Inc.(LSTR) | Common Stock | 515098101 | $1.4M | 10,053 | 0.6% |
| Deere & Company(DE) | Common Stock | 244199105 | $1.4M | 2,781 | 0.6% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | MF Closed and MF Open | 46432F859 | $1.4M | 29,376 | 0.6% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $1.4M | 2,041 | 0.6% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $1.5M | 19,842 | 0.6% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $1.5M | 9,419 | 0.6% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $1.5M | 13,584 | 0.6% |
| iShares Russell 2000 Growth ETF(IWO) | MF Closed and MF Open | 464287648 | $1.5M | 5,276 | 0.6% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $1.6M | 1,330 | 0.6% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.6M | 35,720 | 0.7% |
| Graco Inc.(GGG) | Common Stock | 384109104 | $1.7M | 19,523 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7M | 11,026 | 0.7% |
| iShares Msci Eafe ETF(EFA) | MF Closed and MF Open | 464287465 | $1.8M | 20,559 | 0.8% |
| Kellanova(KEL) | Common Stock | 487836108 | $1.9M | 23,777 | 0.8% |
| A. O. Smith Corporation(AOS) | Common Stock | 831865209 | $1.9M | 29,004 | 0.8% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $2.0M | 21,748 | 0.8% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $2.0M | 12,515 | 0.8% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $2.1M | 10,087 | 0.9% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $2.1M | 26,880 | 0.9% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $2.1M | 9,355 | 0.9% |
| Casey's General Stores, Inc.(CASY) | Common Stock | 147528103 | $2.2M | 4,232 | 0.9% |