Q2 2025 Holdings
Filed 2025-08-08 | 264 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA Sponsored ADR(ABEV) | Common Stock | 02319V103 | $52.6K | 21,842 | 0.0% |
| Amcor PLC ORD(AMCR) | Common Stock | G0250X107 | $146.4K | 15,926 | 0.1% |
| Ishares TR Core Total USD BD MKT ETF(IUSB) | Fixed Income ETF | 46434V613 | $202.8K | 4,387 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Common Stock | 053015103 | $205.4K | 666 | 0.1% |
| Prologis Inc COM(PLD) | Common Stock | 74340W103 | $206.9K | 1,968 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | Fixed Income ETF | 464288661 | $208.6K | 1,752 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $209.0K | 2,000 | 0.1% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $216.8K | 2,487 | 0.1% |
| Texas Roadhouse Inc COM CL A(TXRH) | Common Stock | 882681109 | $220.6K | 1,177 | 0.1% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $223.7K | 984 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $224.3K | 1,011 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $226.8K | 1,051 | 0.2% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $233.7K | 602 | 0.2% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $245.7K | 880 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $245.9K | 1,350 | 0.2% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $248.8K | 2,715 | 0.2% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $248.9K | 1,069 | 0.2% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $249.5K | 1,566 | 0.2% |
| Paccar Inc COM(PCAR) | Common Stock | 693718108 | $253.4K | 2,666 | 0.2% |
| Regions Finl Corp New COM(RF) | Common Stock | 7591EP100 | $260.1K | 11,058 | 0.2% |
| Sprouts Fmrs MKT Inc COM(SFM) | Common Stock | 85208M102 | $261.0K | 1,585 | 0.2% |
| Ishares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $263.6K | 1,985 | 0.2% |
| Accenture PLC Class A Ordinary(ACN) | Common Stock | G1151C101 | $266.9K | 893 | 0.2% |
| Mastec Inc COM(MTZ) | Common Stock | 576323109 | $267.1K | 1,567 | 0.2% |
| Ishares Iboxx $ Investment(LQD) | Fixed Income ETF | 464287242 | $267.9K | 2,444 | 0.2% |
| Intuit COM(INTU) | Common Stock | 461202103 | $268.6K | 341 | 0.2% |
| Deckers Outdoor Corp COM(DECK) | Common Stock | 243537107 | $269.1K | 2,611 | 0.2% |
| Totalenergies SE(TTEN) | Common Stock | 89151E109 | $273.0K | 4,447 | 0.2% |
| Aflac Inc COM(AFL) | Common Stock | 001055102 | $275.3K | 2,610 | 0.2% |
| Netapp Inc COM(NTAP) | Common Stock | 64110D104 | $277.3K | 2,603 | 0.2% |
| Gartner Inc COM(IT) | Common Stock | 366651107 | $278.5K | 689 | 0.2% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $279.4K | 876 | 0.2% |
| Penske Automotive GRP Inc(PAG) | Common Stock | 70959W103 | $280.1K | 1,630 | 0.2% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $284.3K | 271 | 0.2% |
| Dimensional ETF TR(DFIV) | Exchange Traded Fund | 25434V807 | $288.7K | 6,740 | 0.2% |
| Blackstone Group Inc COM CL A(BX) | Common Stock | 09260D107 | $292.3K | 1,954 | 0.2% |
| Howmet Aerospace Inc COM(HWM) | Common Stock | 443201108 | $297.6K | 1,599 | 0.2% |
| Pulte Group Inc COM(PHM) | Common Stock | 745867101 | $298.2K | 2,828 | 0.2% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $303.1K | 766 | 0.2% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $315.7K | 405 | 0.2% |
| Ishares Agency Bond ETF(AGZ) | Fixed Income ETF | 464288166 | $331.1K | 3,018 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | Exchange Traded Fund | 46434G103 | $334.4K | 5,570 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $337.3K | 546 | 0.2% |
| Borgwarner Inc COM(BWA) | Common Stock | 099724106 | $346.9K | 10,362 | 0.2% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $351.0K | 12,128 | 0.2% |
| Diamondback Energy Inc COM(FANG) | Common Stock | 25278X109 | $355.3K | 2,586 | 0.2% |
| Garmin LTD SHS(GRMN) | Common Stock | H2906T109 | $368.4K | 1,765 | 0.2% |
| Chemed Corp New COM(CHE) | Common Stock | 16359R103 | $382.2K | 785 | 0.3% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $393.0K | 1,101 | 0.3% |
| Parker Hannifin Corp COM(PH) | Common Stock | 701094104 | $398.8K | 571 | 0.3% |