Q2 2025 Holdings
Filed 2025-07-09 | 125 holdings | $325.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $57.9K | 10,414 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $201.5K | 196 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $208.6K | 1,942 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $210.5K | 3,610 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $212.4K | 1,166 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $212.8K | 4,951 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $215.1K | 408 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $216.1K | 5,463 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $217.0K | 1,233 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $222.3K | 754 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $227.6K | 650 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $233.0K | 1,443 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $242.6K | 545 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $243.5K | 3,124 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $244.0K | 479 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $247.5K | 29,820 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $250.1K | 2,775 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $252.3K | 1,402 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $252.3K | 2,935 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257.3K | 2,387 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $270.6K | 3,716 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $274.4K | 105 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $281.3K | 1,144 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $302.5K | 2,132 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $309.2K | 466 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $341.2K | 1,728 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $351.0K | 3,762 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $353.7K | 1,374 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $364.5K | 2,699 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $370.8K | 1,357 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $397.3K | 643 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $409.8K | 8,048 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $416.3K | 1,521 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $424.7K | 18,968 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $438.5K | 8,473 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $440.7K | 26,295 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $461.0K | 2,968 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $480.6K | 1,249 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $506.6K | 11,342 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $510.2K | 381 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $539.5K | 960 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $569.4K | 6,200 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $585.9K | 11,949 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $591.0K | 2,494 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $650.0K | 1,338 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $658.7K | 845 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $661.2K | 13,168 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $670.7K | 2,915 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $672.4K | 1,257 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $705.8K | 14,757 | 0.2% |