Q2 2025 Holdings
Filed 2025-07-22 | 144 holdings | $407.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $3.4K | 6,500 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $83.5K | 840 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $170.1K | 10,150 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $201.6K | 2,415 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $206.2K | 2,526 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $209.5K | 412 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $215.4K | 678 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $231.3K | 976 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.1K | 3,389 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $239.9K | 4,888 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $245.5K | 556 | 0.1% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $250.9K | 10,589 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $251.8K | 1,851 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $256.1K | 3,624 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $257.6K | 963 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $262.3K | 3,708 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $264.3K | 857 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $275.0K | 943 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $277.2K | 1,757 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $277.8K | 11,461 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $280.4K | 3,500 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $284.7K | 2,693 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $292.5K | 4,632 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $294.8K | 1,252 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $306.5K | 541 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $312.6K | 1,134 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $324.7K | 6,152 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $332.8K | 14,855 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $349.9K | 1,921 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $354.2K | 4,580 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $366.1K | 8,717 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $371.3K | 12,800 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $374.9K | 799 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $389.9K | 4,926 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $415.4K | 3,047 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $419.4K | 1,470 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $429.0K | 2,996 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $456.4K | 2,459 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $467.5K | 1,600 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $476.5K | 13,660 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $477.0K | 6,683 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $486.0K | 1,626 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $497.2K | 1,631 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $519.4K | 2,285 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $523.8K | 1,872 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $553.4K | 10,903 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $599.0K | 3,265 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $611.9K | 2,220 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $622.5K | 2,673 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $628.4K | 6,913 | 0.2% |