Q3 2025 Holdings
Filed 2025-11-10 | 41 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Exchange Traded Funds(SELV) | ENHANCED LOW VOL | 81589A403 | $50.0M | 1,565,801 | 39.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $34.8M | 372,001 | 27.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.2M | 160,968 | 4.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 23,730 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 14,185 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,584 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,393 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,175 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,861 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 26,113 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 5,453 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,805 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,430 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,390 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,687 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,702 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,150 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 9,799 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 5,842 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,053 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,910 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,450 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $927.6K | 9,001 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $876.2K | 5,750 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $834.4K | 5,941 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $791.0K | 830 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $705.0K | 2,900 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $620.3K | 4,037 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $587.1K | 985 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $449.0K | 3,663 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $442.8K | 6,618 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $424.1K | 6,300 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $403.0K | 6,175 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $385.2K | 1,600 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $380.1K | 1,797 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.0K | 1,471 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $301.8K | 2,540 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $276.3K | 2,222 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $269.0K | 535 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.0K | 3,493 | 0.2% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $15.3K | 10,886 | 0.0% |