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 |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $412.4K | 2,222 | 0.3% |
| Williams Sonoma Inc COM(WSM) | Common Stock | 969904101 | $432.0K | 2,644 | 0.3% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $435.1K | 3,295 | 0.3% |
| Dimensional ETF Trust(DFAX) | Exchange Traded Fund | 25434V880 | $450.9K | 15,353 | 0.3% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $454.7K | 2,977 | 0.3% |
| Trane Technologies PLC SHS(TT) | Common Stock | G8994E103 | $461.0K | 1,054 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | Common Stock | 46120E602 | $466.8K | 859 | 0.3% |
| Roper Technologies, Inc.(ROP) | Common Stock | 776696106 | $480.7K | 848 | 0.3% |
| Broadridge Finl Solutions Inc COM(BR) | Common Stock | 11133T103 | $496.0K | 2,041 | 0.3% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $498.4K | 3,481 | 0.3% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $503.2K | 7,112 | 0.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $507.8K | 6,128 | 0.3% |
| St. Denis J Villere & Co. | Common Stock | 750000994 | $528.6K | 1 | 0.4% |
| St. Denis J Villere & Co. | Common Stock | 749004990 | $533.9K | 1 | 0.4% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $536.3K | 10,930 | 0.4% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $556.5K | 8,021 | 0.4% |
| Taiwan Semiconductor MFG Co LTD(TSM) | Common Stock | 874039100 | $569.6K | 2,515 | 0.4% |
| Renasant Corp COM(RNST) | Common Stock | 75970E107 | $592.4K | 16,487 | 0.4% |
| American Tower Corporation(AMT) | Common Stock | 03027X100 | $596.1K | 2,697 | 0.4% |
| Ameriprise Finl Inc COM(AMP) | Common Stock | 03076C106 | $610.1K | 1,143 | 0.4% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $629.6K | 636 | 0.4% |
| SBA Communications Corp New CL A(SBAC) | Common Stock | 78410G104 | $661.8K | 2,818 | 0.4% |
| Ishares MBS ETF(MBB) | Fixed Income ETF | 464288588 | $667.1K | 7,105 | 0.4% |
| Progressive Corp Ohio COM(PGR) | Common Stock | 743315103 | $670.4K | 2,512 | 0.4% |
| Texas Instruments Inc COM(TXN) | Common Stock | 882508104 | $683.3K | 3,291 | 0.5% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $699.2K | 8,376 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $704.0K | 1,520 | 0.5% |
| Apollo Global Mgmt Inc COM(APO) | Common Stock | 03769M106 | $725.0K | 5,110 | 0.5% |
| Dimensional ETF TR US Marketwide(DFUV) | Exchange Traded Fund | 25434V724 | $750.8K | 17,757 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $758.5K | 4,276 | 0.5% |
| Loews Corp COM(L) | Common Stock | 540424108 | $772.5K | 8,428 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $776.1K | 1,250 | 0.5% |
| Newmont MNG Corp COM(NEM) | Common Stock | 651639106 | $777.5K | 13,345 | 0.5% |
| Dell Technologies Inc CL C(DELL) | Common Stock | 24703L202 | $783.2K | 6,388 | 0.5% |
| Ishares Intermediate(GVI) | Fixed Income ETF | 464288612 | $800.9K | 7,500 | 0.5% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $825.3K | 24,418 | 0.6% |
| ETF SER Solutions(JUCY) | Fixed Income ETF | 26922B642 | $827.1K | 37,206 | 0.6% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $832.5K | 10,517 | 0.6% |
| Nuveen Municipal Credit Inc FD(NZF) | Fixed Income ETF | 67070X101 | $837.8K | 70,284 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $851.3K | 4,383 | 0.6% |
| Linde PLC SHS(LIN) | Common Stock | G54950103 | $858.6K | 1,830 | 0.6% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $883.7K | 8,958 | 0.6% |
| Ishares Tips Bond ETF(TIP) | Fixed Income ETF | 464287176 | $888.2K | 8,072 | 0.6% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $891.9K | 9,122 | 0.6% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $900.6K | 876 | 0.6% |
| Quanta Svcs Inc COM(PWR) | Common Stock | 74762E102 | $936.1K | 2,476 | 0.6% |
| United Parcel SVC Inc CL B(UPS) | Common Stock | 911312106 | $942.9K | 9,341 | 0.6% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $949.0K | 7,679 | 0.6% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $961.5K | 23,377 | 0.6% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $977.7K | 9,827 | 0.7% |