Q2 2025 Holdings
Filed 2025-08-11 | 603 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COM | 570535104 | $55.9K | 28 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $56.1K | 3,203 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $56.2K | 3,072 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $56.6K | 820 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $57.1K | 500 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $57.4K | 1,103 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $57.5K | 3,371 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $58.6K | 167 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.2K | 217 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $59.6K | 355 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $59.8K | 292 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.2K | 193 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $60.7K | 1,582 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $61.8K | 187 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $61.9K | 871 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $62.3K | 270 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $62.8K | 5,000 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $63.1K | 4,100 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $63.3K | 346 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $63.3K | 416 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $64.3K | 1,750 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $65.0K | 153 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $68.4K | 625 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $69.4K | 776 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $69.9K | 566 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $70.0K | 670 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $70.0K | 277 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $70.7K | 1,512 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $71.6K | 565 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $73.3K | 1,167 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $73.8K | 1,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $74.2K | 300 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $74.7K | 901 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $74.8K | 1,600 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $75.0K | 770 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $75.8K | 5,085 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $76.3K | 773 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $77.8K | 1,084 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $78.7K | 370 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $81.0K | 1,200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $81.0K | 14 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $82.6K | 1,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $83.3K | 1,733 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $83.5K | 255 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $83.6K | 1,006 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $84.0K | 764 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $84.8K | 636 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $87.1K | 2,911 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $88.2K | 320 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $88.6K | 653 | 0.0% |