Q2 2025 Holdings
Filed 2025-07-17 | 155 holdings | $212.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $24.2K | 10,050 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $92.0K | 11,084 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $176.5K | 10,529 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $200.8K | 2,235 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $201.0K | 3,489 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $201.7K | 5,011 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $202.3K | 3,442 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $203.1K | 3,763 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $203.6K | 2,950 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $204.6K | 664 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $205.6K | 1,273 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $210.1K | 589 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $212.4K | 923 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $212.9K | 730 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $214.8K | 2,402 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $216.1K | 2,746 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $218.5K | 8,856 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $218.9K | 2,572 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $224.8K | 251 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $227.1K | 445 | 0.1% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $227.9K | 7,392 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $229.0K | 3,363 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $229.2K | 1,649 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $230.3K | 4,656 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $232.1K | 1,118 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $232.2K | 6,047 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $233.0K | 1,500 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $235.9K | 1,859 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $237.8K | 3,361 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $238.0K | 758 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $241.0K | 551 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $242.0K | 777 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $246.0K | 809 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $246.2K | 1,011 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $246.7K | 2,803 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $248.9K | 804 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $249.3K | 834 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $250.1K | 667 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $252.9K | 2,281 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 2,819 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $253.3K | 1,064 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $255.9K | 471 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $257.4K | 5,186 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $259.1K | 1,438 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $261.2K | 3,738 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $262.2K | 6,098 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $262.8K | 1,412 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $264.2K | 1,301 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $267.0K | 560 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $269.6K | 6,231 | 0.1% |