Q2 2025 Holdings
Filed 2025-07-11 | 101 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $5.4M | 24,320 | 21.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,382 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,320 | 11.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 8,698 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,536 | 8.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.1M | 49,916 | 8.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 6,332 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,575 | 4.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $965.0K | 13,188 | 3.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $588.0K | 14,888 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $414.0K | 4,127 | 1.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $363.0K | 3,278 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $270.0K | 3,622 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $268.0K | 1,714 | 1.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $264.0K | 1,630 | 1.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $220.0K | 797 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.5K | 33,552 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4.9K | 151,280 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 48,018 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 13,960 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 31,794 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 8,474 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.1K | 22,560 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 7,683 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 25,491 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 54,910 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7K | 12,891 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 12,049 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 2,670 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.6K | 24,007 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 9,072 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 12,125 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 21,829 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 20,467 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 11,604 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3K | 3,194 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.3K | 21,539 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1K | 22,814 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 9,622 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 30,904 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.8K | 66,278 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 3,723 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7K | 17,066 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.7K | 104,366 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7K | 63,912 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6K | 120,611 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.6K | 124,803 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.5K | 139,110 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5K | 40,299 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 8,201 | 0.0% |