Q2 2025 Holdings
Filed 2025-08-12 | 135 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,207 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $943.0K | 4,300 | 12.0% |
| CAE Inc(CAE) | COM | 124765108 | $892.0K | 30,462 | 11.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $394.0K | 1,697 | 5.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $391.0K | 2,954 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $388.0K | 3,007 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $360.0K | 97 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $336.0K | 1,218 | 4.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $326.0K | 931 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $320.0K | 828 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313.0K | 1,765 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $297.0K | 3,310 | 3.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $288.0K | 2,616 | 3.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $275.0K | 852 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 258 | 3.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $239.0K | 1,177 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 3,378 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 1,210 | 2.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $210.0K | 943 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.4K | 257,255 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2K | 88,728 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7K | 101,351 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.3K | 139,357 | 0.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $2.9K | 74,917 | 0.0% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $2.7K | 118,787 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 10,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 3,353 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 5,339 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1K | 2,560 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $973 | 12,695 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $947 | 37,650 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $943 | 2,946 | 0.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $901 | 27,832 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $899 | 15,420 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $891 | 3,072 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $809 | 2,278 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $800 | 43,196 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $798 | 9,970 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $767 | 12,211 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $766 | 8,349 | 0.0% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $705 | 21,713 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $697 | 7,796 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $680 | 1,199 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $675 | 842 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $654 | 7,871 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $625 | 42,634 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $621 | 10,583 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $604 | 2,516 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $593 | 1,056 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $586 | 3,506 | 0.0% |