Q2 2025 Holdings
Filed 2025-08-08 | 542 holdings | $895.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $397.5K | 2,758 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $398.6K | 3,870 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $402.9K | 1,381 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $407.9K | 688 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $408.0K | 17,756 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $410.2K | 5,306 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $411.6K | 4,567 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $414.5K | 3,270 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $416.3K | 3,920 | 0.0% |
| Innovator Etfs Trust(IMAY) | INTL DEVELOPED P | 45783Y293 | $420.6K | 14,895 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $425.3K | 3,352 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $431.3K | 3,194 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $431.6K | 3,567 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $437.5K | 5,247 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $439.2K | 1,594 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $439.3K | 15,047 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $439.8K | 4,838 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $441.4K | 14,235 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $442.3K | 2,411 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $442.4K | 5,565 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $443.0K | 48,202 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $444.9K | 2,472 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $445.2K | 2,012 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $446.0K | 4,334 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $447.1K | 10,645 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $447.6K | 2,368 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $448.2K | 8,304 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $450.3K | 817 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $451.4K | 1,549 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $453.1K | 683 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $453.3K | 1,121 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $454.1K | 2,520 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $455.4K | 1,874 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $460.9K | 4,274 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $461.0K | 67,893 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $461.9K | 14,169 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $462.8K | 2,744 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $463.3K | 1,874 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $463.5K | 14,019 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $464.3K | 2,282 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $466.5K | 882 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $467.8K | 565 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $470.3K | 33,233 | 0.1% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $474.3K | 38,735 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $475.9K | 3,620 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $478.7K | 653 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $485.5K | 6,854 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $486.1K | 8,774 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $489.6K | 8,462 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $491.4K | 5,837 | 0.1% |