Q2 2025 Holdings
Filed 2025-08-04 | 293 holdings | $99.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $35.7K | 92 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $36.0K | 357 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $36.1K | 700 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $39.5K | 300 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $42.5K | 53 | 0.0% |
| Lear Corp(LEA) | Stock | 521865204 | $43.4K | 457 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $44.1K | 1,350 | 0.0% |
| RH COM(RH) | Stock | 74967X103 | $47.3K | 250 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $47.6K | 62 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $48.0K | 475 | 0.0% |
| LAM Research Corp COM(LRCX) | Stock | 512807306 | $48.7K | 500 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | Stock | 896239100 | $49.5K | 652 | 0.1% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $50.0K | 111 | 0.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $50.9K | 427 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $51.2K | 335 | 0.1% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $52.8K | 181 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $55.6K | 186 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $55.9K | 90 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $57.1K | 1,655 | 0.1% |
| Fedex Corp(FDX) | Stock | 31428X106 | $58.6K | 258 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $58.8K | 190 | 0.1% |
| Simpson MFG Inc COM(SSD) | Stock | 829073105 | $58.9K | 379 | 0.1% |
| Hewlett Packard Co COM(HPQ) | Stock | 40434L105 | $60.9K | 2,491 | 0.1% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $64.1K | 122 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $64.3K | 260 | 0.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $68.9K | 1,411 | 0.1% |
| Intel Corp(INTC) | Stock | 458140100 | $69.1K | 3,085 | 0.1% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $70.0K | 2,105 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $70.1K | 650 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $72.3K | 131 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $72.9K | 418 | 0.1% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $73.0K | 240 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $74.0K | 232 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $75.0K | 132 | 0.1% |
| WAL Mart(WMT) | Stock | 931142103 | $76.0K | 777 | 0.1% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $76.8K | 640 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $77.3K | 236 | 0.1% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $78.2K | 338 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $84.4K | 800 | 0.1% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $85.9K | 828 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $88.3K | 649 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $89.8K | 1,121 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $90.0K | 122 | 0.1% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $90.1K | 129 | 0.1% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $92.4K | 1,651 | 0.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $93.8K | 1,725 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $93.9K | 152 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $97.6K | 989 | 0.1% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $103.2K | 493 | 0.1% |
| Public Storage COM(PSA) | REIT | 74460D109 | $103.6K | 353 | 0.1% |