Q2 2025 Holdings
Filed 2025-08-07 | 340 holdings | $865.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $669.0K | 7,481 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $677.4K | 3,988 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $686.6K | 8,434 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $690.5K | 1,041 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $692.3K | 2,219 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $694.2K | 6,305 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $696.6K | 17,407 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $706.9K | 1,012 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $712.2K | 25,026 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $713.0K | 2,928 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $714.4K | 2,592 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $715.1K | 2,193 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $718.2K | 8,004 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $719.0K | 12,805 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $725.3K | 1,776 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $725.8K | 10,830 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $732.3K | 3,527 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $732.9K | 2,091 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $736.0K | 9,228 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $737.6K | 7,858 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $742.0K | 1,602 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $742.2K | 6,022 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $742.3K | 2,300 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $747.9K | 2,416 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $751.2K | 3,156 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $753.6K | 1,948 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $755.3K | 3,897 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $757.7K | 3,120 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $758.1K | 20,896 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $772.7K | 25,635 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $773.2K | 10,780 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $773.9K | 20,060 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $780.2K | 1,414 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $780.6K | 2,897 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $780.6K | 4,194 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $789.7K | 3,809 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $800.7K | 3,609 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $803.4K | 11,160 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $807.0K | 3,119 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $814.8K | 4,905 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $817.7K | 2,988 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $833.9K | 21,693 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $837.4K | 1,881 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $837.9K | 9,183 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $838.6K | 3,601 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $844.5K | 7,321 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $853.1K | 8,338 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $854.6K | 4,957 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $857.2K | 2,868 | 0.1% |