Q2 2025 Holdings
Filed 2025-08-12 | 143 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $596.5K | 9,595 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $599.6K | 1,807 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $604.4K | 7,635 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $614.1K | 1,145 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $631.0K | 11,237 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $632.9K | 2,321 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $659.6K | 5,434 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $677.0K | 14,033 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $680.7K | 4,797 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $692.0K | 8,940 | 0.4% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $716.0K | 10,990 | 0.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $729.4K | 11,345 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $755.3K | 959 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $756.0K | 7,468 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $769.2K | 1,245 | 0.4% |
| Oshkosh Corp(OSK) | COM | 688239201 | $788.3K | 6,943 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $792.8K | 3,874 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $807.0K | 3,187 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $810.2K | 9,294 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $812.0K | 11,923 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $818.0K | 3,687 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $842.7K | 6,058 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $868.4K | 1,705 | 0.5% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $883.4K | 3,723 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $889.7K | 11,104 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $913.9K | 7,110 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $917.8K | 3,824 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $918.9K | 1,550 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $925.9K | 21,398 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $984.3K | 9,776 | 0.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $984.9K | 6,672 | 0.6% |
| Penumbra Inc(PEN) | COM | 70975L107 | $989.6K | 3,856 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $995.6K | 1,501 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,710 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 3,673 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 41,999 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 5,492 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,952 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,184 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,041 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 4,659 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,216 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,083 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 8,888 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 6,102 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,340 | 0.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 2,260 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 7,890 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 13,615 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,191 | 0.7% |