Q2 2025 Holdings
Filed 2025-07-15 | 69 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 35,783 | 16.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 17,448 | 16.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.7M | 16,012 | 16.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6M | 32,818 | 15.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 945 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,317 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.0K | 2,250 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274.0K | 1,556 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $227.0K | 2,860 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.2K | 170,970 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.6K | 114,723 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.7K | 297,549 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6K | 79,443 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.1K | 25,453 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 37,294 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.9K | 16,458 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9K | 9,746 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.8K | 52,345 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.8K | 42,413 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8K | 9,060 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.8K | 15,672 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.8K | 66,889 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 12,236 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8K | 3,660 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.8K | 17,999 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 38,383 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 10,072 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.6K | 28,033 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5K | 14,365 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5K | 34,116 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 4,771 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5K | 12,976 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 7,105 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 17,092 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 27,120 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.2K | 29,015 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 128,938 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.9K | 11,821 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.7K | 25,038 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.6K | 23,802 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 96,186 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $2.5K | 22,966 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 3,985 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.3K | 22,983 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.2K | 32,257 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.1K | 40,240 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.0K | 18,933 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $1.9K | 15,201 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $1.9K | 12,622 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 17,196 | 0.0% |