Q2 2025 Holdings
Filed 2025-08-15 | 117 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COM | 45688C107 | $358.7K | 8,325 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $363.6K | 2,667 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $365.9K | 1,086 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $374.8K | 3,057 | 0.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $375.6K | 34,424 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $377.0K | 2,592 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $382.9K | 2,653 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $387.9K | 2,455 | 0.2% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $391.4K | 11,107 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $404.7K | 3,152 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $422.1K | 1,348 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $445.1K | 10,040 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $475.1K | 10,477 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $486.1K | 9,828 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $487.7K | 6,380 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $498.8K | 3,712 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $502.0K | 4,748 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $503.7K | 87 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $564.5K | 6,338 | 0.3% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $626.4K | 12,280 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664.0K | 1,367 | 0.3% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $668.0K | 15,830 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $692.6K | 9,538 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,542 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 23,770 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 34,104 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 40,861 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $1.9M | 228,290 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9M | 19,255 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 63,819 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,304 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 15,474 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 84,872 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 35,399 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1M | 86,688 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,268 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,626 | 1.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.2M | 45,361 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.2M | 57,446 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 36,734 | 1.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3M | 41,235 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 18,058 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 19,272 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 23,305 | 1.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4M | 50,470 | 1.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.4M | 252,248 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 56,637 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,310 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 13,692 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 15,757 | 1.2% |