Q2 2025 Holdings
Filed 2025-07-21 | 1060 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBC Bearings Inc(RBC) | COM | 75524B104 | $247.4K | 643 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $250.9K | 21,800 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $252.2K | 2,137 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $252.8K | 8,350 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $257.3K | 980 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $261.5K | 2,116 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $269.2K | 2,962 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $273.0K | 4,044 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $274.5K | 864 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $278.7K | 9,481 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $280.4K | 13,758 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $285.5K | 6,627 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $288.2K | 1,893 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $295.9K | 372 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $296.5K | 8,750 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $301.9K | 1,173 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $304.0K | 4,226 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $306.3K | 2,952 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $311.4K | 2,930 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $315.5K | 1,379 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $318.3K | 4,323 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $319.4K | 1,617 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $321.3K | 4,598 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $322.1K | 2,683 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $329.7K | 6,400 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $331.8K | 9,816 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $339.4K | 837 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $341.1K | 1,187 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $345.1K | 2,432 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $345.2K | 2,992 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $345.3K | 417 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $349.9K | 2,361 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $351.4K | 7,039 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $352.2K | 1,616 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $357.0K | 7,441 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $361.1K | 2,628 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $371.4K | 5,850 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $371.5K | 4,340 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $373.5K | 1,643 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $375.9K | 12,559 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $376.4K | 8,131 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $400.8K | 2,745 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $400.9K | 108 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $401.6K | 5,785 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $408.0K | 2,876 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $420.8K | 4,028 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $424.9K | 6,005 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $434.0K | 3,875 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $445.3K | 13,999 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $459.4K | 1,537 | 0.1% |