Q2 2025 Holdings
Filed 2025-07-09 | 181 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korn Ferry(KFY) | COM NEW | 500643200 | $280.0K | 4,113 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $285.5K | 3,472 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $286.1K | 4,940 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $287.4K | 1,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289.9K | 2,463 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $294.7K | 5,820 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $296.4K | 1,375 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $299.6K | 3,571 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $305.5K | 2,937 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $306.6K | 506 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $314.5K | 1,818 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316.8K | 1,644 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $321.3K | 5,520 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $324.0K | 691 | 0.2% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $325.9K | 2,096 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $331.2K | 3,608 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $333.2K | 3,304 | 0.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $341.1K | 2,089 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $347.5K | 2,745 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $354.7K | 8,335 | 0.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $370.0K | 2,812 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $381.5K | 11,575 | 0.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $383.9K | 3,283 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $385.2K | 3,442 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $391.4K | 3,881 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $395.4K | 1,408 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $399.8K | 2,238 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $412.0K | 2,055 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $418.6K | 6,325 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $431.4K | 18,814 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $432.6K | 873 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $437.9K | 7,530 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $444.1K | 6,024 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $445.3K | 8,392 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $445.3K | 2,592 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $459.6K | 1,939 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $473.0K | 3,708 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $476.2K | 3,280 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $482.9K | 6,968 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $491.9K | 2,901 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $497.2K | 2,069 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $521.1K | 1,655 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $545.0K | 1,086 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $545.4K | 6,405 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $546.0K | 13,752 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $557.8K | 6,659 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $577.4K | 3,008 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $579.0K | 1,152 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $589.1K | 3,789 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $596.5K | 5,439 | 0.3% |