Q2 2025 Holdings
Filed 2025-07-17 | 131 holdings | $268.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $210.5K | 3,590 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $216.2K | 410 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $218.1K | 3,456 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $224.2K | 441 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $232.0K | 1,168 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $244.2K | 886 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $250.7K | 1,196 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $255.3K | 3,559 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $256.4K | 415 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $257.7K | 666 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $258.6K | 3,215 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $273.2K | 4,463 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $281.8K | 3,092 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $286.0K | 2,048 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $287.6K | 147 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $289.7K | 2,236 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $289.8K | 3,083 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $301.1K | 4,238 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.7K | 1,631 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $304.4K | 1,015 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $306.9K | 1,041 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $308.9K | 560 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $319.0K | 3,222 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $323.0K | 1,460 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $327.0K | 434 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $328.4K | 5,637 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $346.2K | 3,841 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $374.3K | 1,997 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $377.3K | 1,400 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $377.6K | 8,711 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $381.7K | 1,233 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $432.3K | 1,879 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $441.5K | 2,232 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $459.4K | 1,879 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $460.6K | 436 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $465.3K | 1,739 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $466.8K | 1,008 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $472.6K | 4,682 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $479.8K | 1,756 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $485.7K | 1,091 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $487.1K | 6,655 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $492.6K | 1,014 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $493.9K | 627 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $505.9K | 2,934 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $521.9K | 5,837 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $531.1K | 1,659 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $532.6K | 14,924 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $548.8K | 1,010 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $574.2K | 2,358 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $576.8K | 2,045 | 0.2% |