Q2 2025 Holdings
Filed 2025-07-18 | 116 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.9M | 325,434 | 16.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $26.1M | 271,802 | 14.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 19,339 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,061 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 68,862 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 5,430 | 2.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.3M | 8,104 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,879 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,677 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 50,710 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 18,276 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,397 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 23,624 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,645 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 19,765 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 3,636 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 6,320 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,231 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 5,923 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,000 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,045 | 0.9% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7M | 30,061 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,290 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 9,792 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 435 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 5,145 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6M | 6,220 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,089 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,938 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,742 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 17,076 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5M | 20,154 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 10,432 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 11,383 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,341 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,235 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4M | 3,237 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 27,362 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,196 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 1,151 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 14,059 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,993 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,380 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 7,151 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 17,602 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 9,686 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,823 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,000 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,464 | 0.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.0M | 60,000 | 0.6% |