Q2 2025 Holdings
Filed 2025-07-31 | 963 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $8.1M | 192,192 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.1M | 121,186 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.2M | 26,502 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.2M | 167,309 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2M | 36,125 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.2M | 199,705 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.2M | 21,444 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.3M | 49,807 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.3M | 723,391 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.4M | 112,587 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4M | 83,202 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.4M | 48,256 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.4M | 24,519 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.5M | 126,504 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.6M | 24,530 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.6M | 57,489 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7M | 94,471 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.7M | 73,273 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8M | 123,321 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.8M | 23,332 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9M | 248,080 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.9M | 93,430 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.9M | 279,272 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.9M | 199,479 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.0M | 46,278 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.1M | 22,156 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $9.1M | 114,710 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $9.2M | 440,364 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $9.2M | 30,826 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.3M | 55,245 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.3M | 8,932 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.4M | 105,965 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.4M | 13,433 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.4M | 61,290 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.5M | 1,636 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.6M | 38,829 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.6M | 100,285 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $9.7M | 29,267 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.7M | 52,257 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.8M | 90,960 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.8M | 142,118 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.9M | 53,941 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.0M | 142,499 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.1M | 72,778 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.2M | 179,334 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.2M | 51,813 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.3M | 32,177 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.3M | 43,286 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.3M | 98,023 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.4M | 9,836 | 0.0% |