Q2 2025 Holdings
Filed 2025-07-23 | 78 holdings | $318.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7M | 62,558 | 5.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.6M | 17,829 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 30,876 | 5.0% |
| Intuit(INTU) | COM | 461202103 | $15.1M | 20,092 | 4.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.8M | 13,418 | 4.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.6M | 33,945 | 4.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.4M | 19,874 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.1M | 15,699 | 3.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.2M | 21,859 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 48,185 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 9,879 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 32,081 | 2.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.2M | 38,400 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1M | 32,150 | 2.9% |
| Chubb Limited(CB) | COM | H1467J104 | $8.7M | 31,826 | 2.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.3M | 48,490 | 2.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.9M | 13,353 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 25,571 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.6M | 15,457 | 1.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.3M | 24,391 | 1.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.1M | 9,092 | 1.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,943 | 1.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.8M | 233,495 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 17,107 | 1.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8M | 8,853 | 1.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.8M | 19,984 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 14,239 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 14,242 | 1.3% |
| Reliance Inc(RS) | COM | 759509102 | $4.1M | 12,135 | 1.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.9M | 38,493 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8M | 31,866 | 1.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.6M | 40,468 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $3.4M | 148,242 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.1M | 135,250 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.1M | 185,311 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.0M | 127,384 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.7M | 143,785 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.0M | 95,332 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.8M | 88,611 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.8M | 4,328 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.6M | 84,248 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.6M | 80,757 | 0.5% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.4M | 71,419 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,397 | 0.4% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $1.2M | 53,800 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.1M | 46,916 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $899.6K | 18,318 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $876.5K | 4,253 | 0.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $796.7K | 36,612 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $789.5K | 1,765 | 0.2% |