Q2 2025 Holdings
Filed 2025-07-18 | 694 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $11.5K | 15 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 38 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5K | 130 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.6K | 26 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.6K | 80 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.3K | 45 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 482 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $12.4K | 167 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.5K | 32 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $12.6K | 165 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.6K | 129 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.6K | 27 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $12.6K | 99 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.8K | 41 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.9K | 14 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.9K | 79 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $12.9K | 303 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.1K | 64 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.2K | 54 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $13.3K | 124 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $13.5K | 80 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.5K | 183 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.6K | 97 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.9K | 77 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0K | 32 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.1K | 499 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.2K | 99 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.3K | 65 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $14.5K | 222 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.5K | 151 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.8K | 82 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1K | 137 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.1K | 85 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.1K | 190 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.2K | 97 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.3K | 40 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.4K | 328 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $15.5K | 97 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.6K | 57 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7K | 53 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.7K | 50 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.9K | 116 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16.1K | 260 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $16.1K | 217 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.5K | 74 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $16.6K | 472 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.8K | 75 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.0K | 32 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.1K | 3 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $17.4K | 100 | 0.0% |