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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $858.6K | 3,148 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $860.2K | 2,602 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $869.6K | 4,087 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $873.3K | 8,212 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $875.9K | 2,840 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $878.9K | 19,805 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $880.5K | 2,515 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $883.0K | 14,710 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $887.4K | 3,332 | 0.1% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $892.9K | 17,015 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $895.6K | 20,699 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $913.4K | 13,157 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $914.2K | 5,278 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $939.3K | 11,865 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $945.8K | 11,050 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $946.4K | 4,517 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $951.6K | 31,677 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $955.7K | 7,707 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $973.4K | 29,832 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $977.7K | 1,823 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $987.0K | 58,890 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $987.6K | 8,634 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $996.7K | 3,324 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 2,562 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,210 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,006 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 700 | 0.1% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.1M | 27,098 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 17,340 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 5,635 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,959 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.1M | 37,412 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 7,339 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,905 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 312 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,586 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,321 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2M | 7,543 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 8,435 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,358 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,155 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2M | 30,614 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,050 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,644 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 9,418 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 2,973 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,363 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 10,057 | 0.2% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $1.4M | 44,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,254 | 0.2% |