Q2 2025 Holdings
Filed 2025-08-07 | 377 holdings | $428.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $48.5M | 275,042 | 11.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $41.7M | 600,531 | 9.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $37.1M | 180,955 | 8.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $33.8M | 103,113 | 7.9% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $29.1M | 132,799 | 6.8% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $28.2M | 158,900 | 6.6% |
| Darden Restaurant(DRI) | COMMON | 237194105 | $23.0M | 105,673 | 5.4% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $21.0M | 76,280 | 4.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $17.9M | 96,667 | 4.2% |
| Amentum Holdings Inc(AMTM) | COMMON | 023939101 | $14.9M | 633,048 | 3.5% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $11.7M | 70,975 | 2.7% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $10.3M | 72,440 | 2.4% |
| Covenant Logistics(CVLG) | COMMON | 22284P105 | $9.5M | 392,267 | 2.2% |
| Cousins Pptys Inc(CUZ) | COMMON | 222795502 | $9.1M | 303,434 | 2.1% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $8.2M | 151,288 | 1.9% |
| Cencora Inc(COR) | COMMON | 03073E105 | $8.0M | 26,787 | 1.9% |
| American Public EDU(APEI) | COMMON | 02913V103 | $6.7M | 220,720 | 1.6% |
| Daktronics Inc(DAKT) | COMMON | 234264109 | $6.2M | 412,863 | 1.5% |
| Barrett Business SER(BBSI) | COMMON | 068463108 | $6.2M | 147,650 | 1.4% |
| Adapthealth Corp(AHCO) | COMMON | 00653Q102 | $6.1M | 652,077 | 1.4% |
| Belden Inc(BDC) | COMMON | 077454106 | $6.1M | 52,774 | 1.4% |
| Apple Hospitality(APLE) | COMMON | 03784Y200 | $5.3M | 454,001 | 1.2% |
| Ceco Environmental(CECO) | COMMON | 125141101 | $5.2M | 185,435 | 1.2% |
| Century Alum Co(CENX) | COMMON | 156431108 | $4.7M | 261,953 | 1.1% |
| Cleanspark Inc(CLSK) | COMMON | 18452B209 | $3.6M | 330,650 | 0.9% |
| DBX ETF TR(HDEF) | XT MSCI EAFE HDIV YL | 233051630 | $3.6M | 126,031 | 0.8% |
| Amplify Energy Corp(AMPY) | COMMON STOCK | 03212B103 | $3.5M | 1,099,995 | 0.8% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $3.4M | 27,459 | 0.8% |
| Cohu Inc(COHU) | COMMON | 192576106 | $3.3M | 169,902 | 0.8% |
| Bridgewater Bancshar(BWB) | COMMON | 108621103 | $3.0M | 186,950 | 0.7% |
| Beazer Homes USA(BZH) | COMMON | 07556Q881 | $2.5M | 112,000 | 0.6% |
| Affiliated Manage GR(AMG) | COMMON | 008252108 | $798.0K | 4,058 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $749.0K | 7,267 | 0.2% |
| Accuray Inc(ARAY) | COMMON | 004397105 | $527.0K | 386,350 | 0.1% |
| Coeur Mining Inc(CDE) | COMMON | 192108504 | $391.0K | 44,103 | 0.1% |
| Concentra GRP Hldgs(CON) | COMMON STOCK | 20603L102 | $365.0K | 17,731 | 0.1% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $309.0K | 313 | 0.1% |
| Coca Cola Consolidat(COKE) | COMMON | 191098102 | $263.0K | 2,360 | 0.1% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $226.0K | 274 | 0.1% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $110.5K | 200,316 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $105.4K | 170,629 | 0.0% |
| Vanguard Index TR(VUG) | GROWTH | 922908736 | $88.3K | 201,387 | 0.0% |
| Vanguard Index TR(VTV) | VALUE | 922908744 | $64.9K | 366,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $63.1K | 217,688 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $53.3K | 75,292 | 0.0% |
| North SQ Invstmnts T | DYNAMIC SMCP I | 66263L825 | $43.9K | 3,023,309 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $43.3K | 87,091 | 0.0% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $42.8K | 720,600 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $38.7K | 425,015 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $38.7K | 327,625 | 0.0% |