Q2 2025 Holdings
Filed 2025-07-28 | 397 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $6.8K | 53 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.9K | 23 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.9K | 12 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.2K | 19 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.3K | 43 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.3K | 49 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $7.3K | 100 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.4K | 110 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.4K | 100 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5K | 23 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.6K | 37 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.6K | 80 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.0K | 18 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.1K | 16 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.3K | 70 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.3K | 8 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.4K | 48 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4K | 37 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.5K | 56 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.5K | 80 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.5K | 15 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.6K | 70 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.0K | 50 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.0K | 33 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1K | 344 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.3K | 39 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.3K | 120 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.4K | 127 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6K | 31 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.6K | 100 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.7K | 226 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.3K | 200 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.6K | 26 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.0K | 134 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.1K | 14 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.5K | 43 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.5K | 200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.6K | 53 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $11.7K | 1,868 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.8K | 28 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.9K | 38 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.9K | 78 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.1K | 133 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.5K | 35 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5K | 113 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.7K | 275 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.9K | 335 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.9K | 221 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.4K | 35 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.5K | 147 | 0.0% |