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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $641.1K | 611 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $644.1K | 1,201 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $668.3K | 2,338 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $684.4K | 16,639 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $712.7K | 1,292 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $730.0K | 3,173 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $733.3K | 1,305 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $744.7K | 4,073 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $772.3K | 5,805 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $775.9K | 2,779 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $789.1K | 4,953 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $798.2K | 1,024 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $811.1K | 6,034 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $821.8K | 3,718 | 0.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $843.7K | 20,379 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $845.2K | 2,781 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $910.2K | 4,447 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $911.9K | 4,695 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $928.7K | 2,735 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $954.2K | 8,852 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $957.0K | 1,793 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $958.6K | 14,992 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $997.7K | 14,372 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0M | 10,610 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,835 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 11,621 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2M | 14,984 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 6,876 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 21,315 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,821 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,709 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3M | 60,495 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 1,713 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 3,376 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 6,177 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 7,883 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,220 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 26,052 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,788 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 14,143 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,910 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 40,129 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,711 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 21,815 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 5,207 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 13,560 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 8,152 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 19,515 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 4,316 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5M | 36,116 | 0.6% |