Q2 2025 Holdings
Filed 2025-08-05 | 69 holdings | $564.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $215.9K | 2,354 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $220.0K | 753 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $225.6K | 800 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $244.2K | 3,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247.1K | 400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $285.0K | 2,200 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $288.2K | 4,152 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $296.1K | 4,600 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.0K | 2,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $350.2K | 1,707 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.0K | 2,031 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $384.5K | 2,827 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $394.0K | 811 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $395.6K | 1,600 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411.1K | 2,691 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $480.0K | 6,209 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $577.7K | 2,592 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $584.2K | 2,015 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $646.9K | 1,812 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $666.3K | 3,695 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $687.0K | 6,807 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $726.2K | 6,829 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $915.2K | 12,591 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.1M | 45,385 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,088 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,704 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.4M | 61,893 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 2,777 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,732 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.4M | 95,447 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $3.4M | 66,993 | 0.6% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $3.6M | 37,671 | 0.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.6M | 136,904 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 21,315 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0M | 149,314 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $5.5M | 106,993 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3M | 88,496 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.7M | 76,988 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.1M | 185,639 | 1.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.6M | 58,743 | 1.9% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $10.9M | 103,572 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.7M | 78,389 | 2.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.8M | 33,704 | 2.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $12.0M | 230,156 | 2.1% |
| Fastenal Co(FAST) | COM | 311900104 | $12.1M | 287,093 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5M | 35,304 | 2.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $12.9M | 44,947 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.9M | 4,953 | 2.3% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $13.0M | 121,046 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.1M | 57,701 | 2.3% |