Q2 2025 Holdings
Filed 2025-07-03 | 136 holdings | $563.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'reilly Automotive Inc(ORLY) | Equities | 67103H107 | $200.1K | 2,220 | 0.0% |
| Mercadolibre Inc(MELI) | Equities | 58733R102 | $209.1K | 80 | 0.0% |
| Ishares Core S&P Small Cap(IJR) | Mutual Funds | 464287804 | $211.9K | 1,939 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $212.9K | 1,597 | 0.0% |
| Ishares Russell Midcap Growth F(IWP) | Mutual Funds | 464287481 | $216.2K | 1,559 | 0.0% |
| General Mills(GIS) | Equities | 370334104 | $216.5K | 4,178 | 0.0% |
| Ishares S&P Midcap 400(IJH) | Mutual Funds | 464287507 | $216.6K | 3,492 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $217.5K | 895 | 0.0% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $221.5K | 854 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | Mutual Funds | 464287648 | $221.5K | 775 | 0.0% |
| Netflix COM Inc(NFLX) | Equities | 64110L106 | $223.6K | 167 | 0.0% |
| Booking Holdings Inc.(BKNG) | Equities | 09857L108 | $225.8K | 39 | 0.0% |
| Advanced Micro DEV(AMD) | Equities | 007903107 | $227.5K | 1,603 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $227.6K | 1,152 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $227.8K | 816 | 0.0% |
| Nextera Energy Inccom(NEE) | Equities | 65339F101 | $238.4K | 3,434 | 0.0% |
| Manulife Finl Corp(MFC) | Equities | 56501R106 | $266.2K | 8,330 | 0.0% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $283.4K | 1,556 | 0.1% |
| CME Group Inc(CME) | Equities | 12572Q105 | $285.0K | 1,034 | 0.1% |
| Investors Title Company(ITIC) | Equities | 461804106 | $287.8K | 1,362 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | Mutual Funds | 808524300 | $289.8K | 9,920 | 0.1% |
| 3M Corporation(MMM) | Equities | 88579Y101 | $291.8K | 1,917 | 0.1% |
| Vulcan Materials Co(VMC) | Equities | 929160109 | $298.9K | 1,146 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | Mutual Funds | 46432F842 | $301.9K | 3,617 | 0.1% |
| Disney Walt Co(DIS) | Equities | 254687106 | $302.0K | 2,435 | 0.1% |
| L3harris Technologies Inc(LHX) | Equities | 502431109 | $303.5K | 1,210 | 0.1% |
| CMS Energy Corp(CMS) | Equities | 125896100 | $305.1K | 4,404 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Equities | 75513E101 | $306.2K | 2,097 | 0.1% |
| Hilton Worldwide Hldgs WI(HLT) | Equities | 43300A203 | $310.0K | 1,164 | 0.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $344.1K | 2,403 | 0.1% |
| Kimberly-Clark(KMB) | Equities | 494368103 | $344.9K | 2,675 | 0.1% |
| Target Corp.(TGT) | Equities | 87612E106 | $355.6K | 3,605 | 0.1% |
| Becton, Dickinson(BDX) | Equities | 075887109 | $364.1K | 2,114 | 0.1% |
| Sysco Corp(SYY) | Equities | 871829107 | $367.3K | 4,849 | 0.1% |
| General Dynamics(GD) | Equities | 369550108 | $369.8K | 1,268 | 0.1% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $373.0K | 4,088 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $373.4K | 6,650 | 0.1% |
| TG Therapeutics Inc(TGTX) | Equities | 88322Q108 | $381.5K | 10,600 | 0.1% |
| TJX COS Inc(TJX) | Equities | 872540109 | $382.2K | 3,095 | 0.1% |
| Ishares Edge Msci USA Momentum(MTUM) | Mutual Funds | 46432F396 | $384.5K | 1,600 | 0.1% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $388.2K | 1,570 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | Mutual Funds | 464287226 | $392.6K | 3,958 | 0.1% |
| AIR Prods & Chems(APD) | Equities | 009158106 | $393.5K | 1,395 | 0.1% |
| Southern Co.(SO) | Equities | 842587107 | $407.0K | 4,432 | 0.1% |
| Coca Cola Co(KO) | Equities | 191216100 | $408.9K | 5,779 | 0.1% |
| Waste Management Inc(WM) | Equities | 94106L109 | $415.3K | 1,815 | 0.1% |
| American Express Co(AXP) | Equities | 025816109 | $426.2K | 1,336 | 0.1% |
| State Street Corp(STT) | Equities | 857477103 | $437.8K | 4,117 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | Mutual Funds | 78464A854 | $441.9K | 6,079 | 0.1% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $443.5K | 635 | 0.1% |