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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.6K | 100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.7K | 9 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.9K | 45 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.0K | 250 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.3K | 78 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14.5K | 94 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.5K | 320 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.9K | 34 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.0K | 1,308 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.4K | 22 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.6K | 316 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.8K | 212 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.0K | 368 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $16.0K | 156 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.3K | 181 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17.1K | 150 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.2K | 77 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.9K | 98 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.2K | 34 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.7K | 120 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.8K | 190 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.1K | 26 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.1K | 208 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $19.3K | 700 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.4K | 368 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $19.6K | 33 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.4K | 179 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $20.8K | 403 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.1K | 52 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.4K | 220 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.2K | 76 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.2K | 74 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $23.0K | 548 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $23.0K | 80 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.3K | 189 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.4K | 265 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25.0K | 49 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.3K | 48 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.7K | 320 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.0K | 422 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.3K | 52 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.8K | 27 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.9K | 225 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $28.1K | 85 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.1K | 88 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.1K | 342 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.4K | 1,001 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.9K | 188 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $30.5K | 1,247 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $31.1K | 228 | 0.0% |