Q2 2025 Holdings
Filed 2025-08-12 | 343 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc CL A(GDDY) | Common Stock | 380237107 | $8.1K | 45 | 0.0% |
| WK Kellogg Co Com(KLG) | Common Stock | 92942W107 | $8.2K | 513 | 0.0% |
| Spdr Portfolio (emerging Markets Etf)(SPEM) | ETF | 78463X509 | $8.4K | 196 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $8.5K | 100 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $9.0K | 16 | 0.0% |
| Flex LTD Com Usd0.01(FLEX) | Common Stock | Y2573F102 | $9.0K | 181 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $9.4K | 84 | 0.0% |
| Cigna Corporation(CI) | Common Stock | 125523100 | $10.2K | 31 | 0.0% |
| Chipotle Mexican Grill Inc.(CMG) | Common Stock | 169656105 | $11.2K | 200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $11.4K | 61 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $11.4K | 131 | 0.0% |
| Expeditor's International(EXPD) | Common Stock | 302130109 | $11.4K | 100 | 0.0% |
| Hubbell Inc Com(HUBB) | Common Stock | 443510607 | $11.4K | 28 | 0.0% |
| L Oreal Unspon ADR(LRLCY) | Common Stock | 502117203 | $11.5K | 135 | 0.0% |
| Pool Corp Com(POOL) | Common Stock | 73278L105 | $11.7K | 40 | 0.0% |
| Newmont Mining Corp.(NEM) | Common Stock | 651639106 | $12.1K | 207 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $12.2K | 166 | 0.0% |
| Solventum Corp Com(SOLV) | Common Stock | 83444M101 | $12.7K | 167 | 0.0% |
| Targa Resources Corp.(TRGP) | Common Stock | 87612G101 | $12.9K | 74 | 0.0% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $13.1K | 27 | 0.0% |
| Carmax Inc.(KMX) | Common Stock | 143130102 | $13.4K | 200 | 0.0% |
| SMC SPN ADR Rep Ord(SMCAY) | Common Stock | 78445W306 | $14.1K | 784 | 0.0% |
| Comfort Systems USA(FIX) | Common Stock | 199908104 | $14.5K | 27 | 0.0% |
| Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $15.0K | 111 | 0.0% |
| Haleon PLC Spon Ads(HLN) | Common Stock | 405552100 | $15.0K | 1,451 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $15.1K | 150 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $15.3K | 49 | 0.0% |
| Becton, Dickinson and Company(BDX) | Common Stock | 075887109 | $15.7K | 91 | 0.0% |
| Bank Ozk Little Rock(OZK) | Common Stock | 06417N103 | $16.0K | 341 | 0.0% |
| CDW Corp Com Usd0.01(CDW) | Common Stock | 12514G108 | $16.4K | 92 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $17.2K | 244 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $17.2K | 126 | 0.0% |
| Schneider Electric(SBGSY) | Common Stock | 80687P106 | $18.5K | 347 | 0.0% |
| Hartford Financial Services Group, Inc.(HIG) | Common Stock | 416515104 | $18.8K | 150 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $18.9K | 392 | 0.0% |
| iShares TR Usd Inv (grde Etf)(USIG) | ETF | 464288620 | $19.3K | 376 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $19.4K | 85 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $19.5K | 81 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $19.9K | 122 | 0.0% |
| Blue Owl Technology(OTF) | Common Stock | 095924106 | $20.0K | 1,283 | 0.0% |
| Nisource, Inc.(NI) | Common Stock | 65473P105 | $20.2K | 500 | 0.0% |
| Evergy, Inc.(EVRG) | Common Stock | 30034W106 | $20.6K | 299 | 0.0% |
| Chesapeake Utilities Corporation(CPK) | Common Stock | 165303108 | $21.2K | 175 | 0.0% |
| Hdfc Bank LTD Spon(HDB) | Common Stock | 40415F101 | $21.2K | 277 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $21.2K | 83 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $21.3K | 64 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $21.3K | 288 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $21.8K | 56 | 0.0% |
| Kimberly Clark Corp. (KMB Csus)(KMB) | Common Stock | 494368103 | $22.8K | 175 | 0.0% |
| Wisdomtree Trust Japan Hedge Eq(DXJ) | ETF | 97717W851 | $22.9K | 200 | 0.0% |