Q2 2025 Holdings
Filed 2025-07-31 | 100 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $205.6K | 2,906 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $223.6K | 2,722 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $235.7K | 2,061 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $238.0K | 4,081 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $279.8K | 1,583 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $290.5K | 6,486 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $304.6K | 3,149 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $308.2K | 7,381 | 0.2% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $354.8K | 61,920 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $369.1K | 842 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $371.6K | 1,520 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $377.4K | 3,428 | 0.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $396.0K | 8,215 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $399.0K | 6,398 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $434.5K | 8,222 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $450.9K | 12,139 | 0.3% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $501.8K | 9,949 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $531.0K | 945 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $555.6K | 7,891 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $633.1K | 1,783 | 0.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $646.9K | 19,088 | 0.4% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $668.1K | 33,726 | 0.4% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $679.8K | 48,559 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.4% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $762.9K | 75,017 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $811.2K | 2,943 | 0.5% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $871.1K | 53,973 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $873.3K | 11,032 | 0.5% |
| Monro Inc(MNRO) | COM | 610236101 | $904.1K | 60,635 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $909.6K | 21,022 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $911.5K | 3,144 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $959.2K | 25,916 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $975.1K | 9,972 | 0.6% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $986.0K | 5,707 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 3,979 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,828 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 5,896 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 17,038 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,240 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 19,548 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.1M | 33,068 | 0.7% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.1M | 22,189 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 11,162 | 0.7% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.2M | 48,399 | 0.7% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.3M | 320,489 | 0.8% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.3M | 17,683 | 0.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.3M | 47,010 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,968 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,890 | 0.8% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.4M | 7,426 | 0.8% |