Q2 2025 Holdings
Filed 2025-07-16 | 194 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | INDUSTRIALS | 369604301 | $22.1K | 86 | 0.0% |
| YUM China Hldgs Inc(YUMC) | CONSUMER DISCRETION | 98850P109 | $22.5K | 504 | 0.0% |
| Taiwan Semiconductor(TSM) | INFORMATION TECHNOLOGY | 874039100 | $22.6K | 100 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | FINANCIALS | 084670702 | $23.3K | 48 | 0.0% |
| Altria Group Inc(MO) | CONSUMER STAPLES | 02209S103 | $23.5K | 400 | 0.0% |
| Microchip Technology Inc(MCHP) | INFORMATION TECHNOLOGY | 595017104 | $24.3K | 345 | 0.0% |
| Duke Energy Corp New USD(DUK) | UTILITIES | 26441C204 | $24.4K | 207 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | INDUSTRIALS | 443201108 | $24.8K | 133 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | MUTUAL FUND EQUITY MID CAP | 464287473 | $25.1K | 190 | 0.0% |
| Ishares Russell Mid Cap Index Fund(IWR) | MUTUAL FUND EQUITY MID CAP | 464287499 | $29.4K | 320 | 0.0% |
| Masco Corp(MAS) | INDUSTRIALS | 574599106 | $29.5K | 459 | 0.0% |
| U S Physical Therapy COM(USPH) | HEALTHCARE | 90337L108 | $31.3K | 400 | 0.0% |
| WIX COM LTD SHS(WIX) | INFORMATION TECHNOLOGY | M98068105 | $34.1K | 215 | 0.0% |
| Verizon Communications Inc(VZ) | TELECOMMUNICATIONS | 92343V104 | $35.5K | 820 | 0.0% |
| Merck & Co Inc New COM(MRK) | HEALTHCARE | 58933Y105 | $36.4K | 460 | 0.0% |
| Progressive Corp Ohio(PGR) | FINANCIALS | 743315103 | $41.6K | 156 | 0.0% |
| Danaher Corp(DHR) | INDUSTRIALS | 235851102 | $43.7K | 221 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCKS | 571903202 | $43.7K | 160 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | MUTUAL FUND EQUITY MID CAP | 464287481 | $47.4K | 342 | 0.0% |
| Exact Sciences Corp(EXAS) | HEALTHCARE | 30063P105 | $47.8K | 900 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | MUTUAL FUND EQUITY SMALL CAP | 464287655 | $53.9K | 250 | 0.0% |
| Dollar GEN Corp New(DG) | CONSUMER DISCRETION | 256677105 | $57.2K | 500 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | ETF LARGE CAP | 921908844 | $58.9K | 288 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF LARGE CAP | 78462F103 | $61.8K | 100 | 0.0% |
| Crowdstrike Holdings, Inc(CRWD) | INFORMATION TECHNOLOGY | 22788C105 | $63.2K | 124 | 0.0% |
| Cummins Inc COM(CMI) | INDUSTRIALS | 231021106 | $65.5K | 200 | 0.0% |
| Visa Inc COM CL A(V) | INFORMATION TECHNOLOGY | 92826C839 | $69.6K | 196 | 0.0% |
| YUM Brands Inc COM(YUM) | CONSUMER DISCRETION | 988498101 | $74.7K | 504 | 0.1% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF ALTERNATIVES | 33939L407 | $74.8K | 1,864 | 0.1% |
| International Business Machines Corp IBM(IBM) | INFORMATION TECHNOLOGY | 459200101 | $76.9K | 261 | 0.1% |
| ELI Lilly & Co(LLY) | HEALTHCARE | 532457108 | $78.0K | 100 | 0.1% |
| Travelers Companies Inc(TRV) | FINANCIALS | 89417E109 | $82.4K | 308 | 0.1% |
| Phillips 66 COM(PSX) | ENERGY | 718546104 | $85.2K | 714 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | MUTUAL FUND EQUITY MID CAP | 78467Y107 | $85.5K | 151 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | COMMON STOCKS | 46090E103 | $88.3K | 160 | 0.1% |
| Tractor Supply Co COM(TSCO) | CONSUMER DISCRETION | 892356106 | $105.5K | 2,000 | 0.1% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $107.9K | 350 | 0.1% |
| Medtronic PLC(MDT) | HEALTHCARE | G5960L103 | $109.0K | 1,250 | 0.1% |
| Corteva Inc(CTVA) | MATERIALS | 22052L104 | $114.9K | 1,542 | 0.1% |
| Alliant Energy Corp COM(LNT) | UTILITIES | 018802108 | $122.1K | 2,020 | 0.1% |
| Vanguard World FDS INF Tech ETF(VGT) | ETF LARGE CAP | 92204A702 | $127.3K | 192 | 0.1% |
| Abbvie Inc USD(ABBV) | HEALTHCARE | 00287Y109 | $129.9K | 700 | 0.1% |
| Conocophillips(COP) | ENERGY | 20825C104 | $130.8K | 1,458 | 0.1% |
| KKR & Company Inc(KKR) | FINANCIALS | 48251W104 | $133.0K | 1,000 | 0.1% |
| Exelon Corp(EXC) | UTILITIES | 30161N101 | $147.3K | 3,394 | 0.1% |
| Public Storage Oper Co COM(PSA) | REAL ESTATE INV TRUST | 74460D109 | $148.5K | 506 | 0.1% |
| Ishares Global Infrastrctureetf(IGF) | ETF ALTERNATIVES | 464288372 | $150.4K | 2,540 | 0.1% |
| Vanguard I Vanguard VAL EFT(VTV) | MUTUAL FUND EQUITY LARGE CAP | 922908744 | $166.0K | 939 | 0.1% |
| Vanguard Index FDS TTL STK Mrkt ETF(VTI) | ETF LARGE CAP | 922908769 | $167.8K | 552 | 0.1% |
| Arista Networks Inc COM(ANET) | INFORMATION TECHNOLOGY | 040413205 | $173.1K | 1,692 | 0.1% |