Q2 2025 Holdings
Filed 2025-08-05 | 312 holdings | $670.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3M | 31,369 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.4M | 47,955 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4M | 167,889 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5M | 141,913 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $3.6M | 46,413 | 0.5% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.7M | 72,232 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $3.8M | 18,229 | 0.6% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.8M | 77,892 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8M | 51,302 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 73,930 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 18,736 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $4.0M | 18,273 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 12,607 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.4M | 30,498 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 17,837 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.4M | 495,267 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 12,421 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 11,548 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $4.7M | 15,839 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7M | 64,395 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.7M | 49,329 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.8M | 48,449 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8M | 11,455 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 47,061 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.0M | 64,374 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.1M | 24,451 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $5.3M | 43,991 | 0.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.3M | 575,268 | 0.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.3M | 206,578 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.5M | 45,054 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.7M | 60,189 | 0.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.1M | 33,700 | 0.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.3M | 213,344 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 30,896 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 29,534 | 1.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $6.5M | 204,533 | 1.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.7M | 166,761 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 10,842 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 22,348 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 99,677 | 1.0% |
| The Campbells Company(CPB) | COM | 134429109 | $6.9M | 225,652 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 9,221 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9M | 323,888 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $8.0M | 86,873 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.3M | 33,592 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 105,275 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 46,424 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9M | 80,519 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.0M | 146,808 | 1.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.2M | 143,971 | 1.4% |