Q2 2025 Holdings
Filed 2025-08-07 | 73 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $206 | 1,885 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $206 | 264 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $268 | 881 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $275 | 3,159 | 0.0% |
| IShares Tr Russell 2000 ETF(IWM) | ETF | 464287655 | $345 | 1,599 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $363 | 748 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $482 | 7,075 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | COM | 78463V107 | $503 | 1,650 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $534 | 7,165 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $536 | 13,049 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $650 | 2,737 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $676 | 8,919 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $705 | 1,245 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $755 | 5,549 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $818 | 18,496 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $820 | 20,747 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $834 | 1,350 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $853 | 12,938 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $910 | 1,465 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $921 | 36,271 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 11,461 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.1K | 42,981 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1K | 30,942 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.1K | 7,906 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $1.3K | 4,403 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $1.3K | 11,430 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $1.3K | 46,223 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 3,231 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $1.6K | 19,347 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7K | 5,350 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $1.8K | 6,142 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 7,111 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.2K | 29,137 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.2K | 29,112 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4K | 5,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 27,135 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,139 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $2.8K | 39,838 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $2.9K | 23,902 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.0K | 8,281 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $3.3K | 79,421 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $3.4K | 122,133 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $3.9K | 13,332 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $4.0K | 13,409 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $4.1K | 33,381 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.2K | 15,338 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 124,401 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $4.3K | 4,227 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.5K | 63,281 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 19,903 | 0.0% |