Q2 2025 Holdings
Filed 2025-08-08 | 1081 holdings | $972.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $114.9K | 527 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $115.0K | 157 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $115.4K | 174 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $116.3K | 1,246 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $121.8K | 928 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $123.4K | 633 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $127.6K | 1,198 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $129.7K | 921 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $130.1K | 1,046 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $130.9K | 1,948 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $132.0K | 191 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $132.4K | 496 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $132.9K | 999 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $134.3K | 1,958 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $134.7K | 658 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $136.1K | 1,492 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $138.4K | 834 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $142.3K | 258 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $143.4K | 850 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $145.8K | 657 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $147.8K | 1,810 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $150.4K | 1,386 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $151.8K | 1,653 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $152.9K | 1,669 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $155.1K | 629 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $157.4K | 476 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $157.5K | 1,595 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $159.0K | 2,172 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $159.3K | 5,504 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $159.3K | 729 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $165.2K | 1,303 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $168.2K | 3,912 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $168.9K | 806 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $170.8K | 938 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $174.8K | 468 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $174.8K | 2,348 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $175.3K | 251 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $176.3K | 659 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $177.6K | 449 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $178.8K | 1,797 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $180.8K | 2,059 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $182.0K | 475 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $185.6K | 71 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $188.5K | 2,101 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $190.8K | 213 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $191.1K | 1,402 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $192.3K | 3,907 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $193.0K | 598 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $193.6K | 2,148 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $205.8K | 404 | 0.0% |