Q2 2025 Holdings
Filed 2025-07-22 | 797 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN)A | Stock | 94106B101 | $756.6K | 4,052 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | ETF | 46091J101 | $762.0K | 7,086 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $772.0K | 8,653 | 0.0% |
| 1ST Source Corp COM(SRCE) | Stock | 336901103 | $773.5K | 12,461 | 0.0% |
| TE Connectivity LTD(TEL)A | Stock | G87052109 | $776.1K | 4,601 | 0.0% |
| Louisiana Pacific(LPX)A | Stock | 546347105 | $781.4K | 9,087 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $782.0K | 15,900 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $783.2K | 4,437 | 0.0% |
| Schlumberger LTD COM STK(SLB)A | Stock | 806857108 | $792.1K | 23,434 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $797.8K | 4,576 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $799.5K | 7,367 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC)A | Stock | 36266G107 | $807.3K | 10,900 | 0.0% |
| NXG Nextgen Infrastr Incm FD COM(NXG)A | CEF | 231647207 | $808.1K | 16,069 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $812.3K | 661,339 | 0.0% |
| Glaukos Corp COM(GKOS)A | Stock | 377322102 | $814.5K | 7,885 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $817.2K | 987 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $817.3K | 2,874 | 0.0% |
| General Motors Corp(GM)A | Stock | 37045V100 | $822.7K | 16,719 | 0.0% |
| Zoetis Inc COM CL A(ZTS)A | Stock | 98978V103 | $834.6K | 5,352 | 0.0% |
| Johnson Ctls Inc(JCI)A | Stock | G51502105 | $836.6K | 7,920 | 0.0% |
| Quanta Services Inc(PWR)A | Stock | 74762E102 | $845.6K | 2,236 | 0.0% |
| Nucor Corp COM(NUE)A | Stock | 670346105 | $847.1K | 6,539 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT)A | ETF | 464287432 | $848.6K | 80,213 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $856.1K | 6,725 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $859.3K | 3,068 | 0.0% |
| Fastenal Co(FAST)A | Stock | 311900104 | $866.1K | 20,493 | 0.0% |
| Central Fund of Canada LTD(CEF/U)A | CEF | 85208R101 | $866.4K | 28,785 | 0.0% |
| AON Corp(AON)A | Stock | G0403H108 | $868.3K | 2,434 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $870.4K | 10,823 | 0.0% |
| Allstate Corp(ALL)A | Stock | 020002101 | $871.8K | 4,331 | 0.0% |
| Trane Technologies PLC SHS(TT)A | Stock | G8994E103 | $906.6K | 2,073 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $907.8K | 6,689 | 0.0% |
| Dexcom Inc COM(DXCM)A | Stock | 252131107 | $912.2K | 10,450 | 0.0% |
| Kimball Electronics Inc COM(KE)A | Stock | 49428J109 | $912.6K | 47,459 | 0.0% |
| BP PLC Sponsored ADR(BP)A | ADR | 055622104 | $917.2K | 30,644 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $922.4K | 3,838 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $922.8K | 11,305 | 0.0% |
| Moodys Corp(MCO)A | Stock | 615369105 | $928.7K | 1,852 | 0.0% |
| Freeport Mcmoran Copper(FCX)A | Stock | 35671D857 | $932.2K | 21,503 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $936.9K | 14,652 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $937.1K | 15,320 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $937.5K | 3,775 | 0.0% |
| Amphenol Corp CL A(APH)A | Stock | 032095101 | $943.5K | 9,518 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $943.6K | 6,336 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)A | Stock | 75886F107 | $943.7K | 1,797 | 0.0% |
| Truist Finl Corp COM(TFC)A | Stock | 89832Q109 | $943.7K | 21,952 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $945.9K | 12,515 | 0.0% |
| Super Micro Computer Inc COM New(SMCI) | Stock | 86800U302 | $947.0K | 19,322 | 0.0% |
| American Customer Satisfaction ETF | ETF | 26922A776 | $949.7K | 14,971 | 0.0% |
| Lululemon Athletica Inc(LULU)A | Stock | 550021109 | $950.9K | 4,002 | 0.0% |