Q2 2025 Holdings
Filed 2025-07-25 | 110 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,357 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,323 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,463 | 2.4% |
| Jabil Inc(JBL) | COM | 466313103 | $3.8M | 17,346 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 35,950 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,739 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1M | 68,100 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 13,788 | 1.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6M | 21,755 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 37,798 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,788 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 14,232 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 13,701 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,204 | 1.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.4M | 8,871 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 6,884 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 5,580 | 1.4% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.2M | 9,588 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0M | 12,130 | 1.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0M | 7,667 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 20,485 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 22,154 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9M | 24,617 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 27,240 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 20,628 | 1.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.9M | 9,943 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 25,045 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.9M | 26,100 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 30,670 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 60,161 | 1.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7M | 7,549 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 12,983 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 10,643 | 1.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.7M | 26,290 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7M | 34,544 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,434 | 1.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.7M | 99,381 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 12,215 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 19,720 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5M | 16,127 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 63,369 | 1.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.5M | 7,662 | 1.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.5M | 19,336 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,687 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4M | 4,671 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 8,715 | 0.9% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.4M | 22,040 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 15,585 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 13,576 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 52,550 | 0.9% |