Q2 2025 Holdings
Filed 2025-08-07 | 588 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | FETF | 78464A474 | $5.7M | 189,522 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9M | 85,867 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 27,405 | 0.1% |
| Spdr Series Trust(SLYV) | EETF | 78464A300 | $6.1M | 75,932 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 27,673 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.2M | 11,055 | 0.1% |
| Exchange Traded Concepts TRU(SIXA) | EETF | 301505681 | $6.2M | 128,431 | 0.1% |
| Vanguard Whitehall FDS(VYM) | EETF | 921946406 | $6.3M | 47,489 | 0.1% |
| Dimensional ETF Trust(DFEM) | IETF | 25434V732 | $6.4M | 215,150 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.4M | 31,019 | 0.1% |
| Spdr Gold TR(GLD) | AETF | 78463V107 | $6.5M | 21,453 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.6M | 40,545 | 0.1% |
| Invesco QQQ TR(QQQ) | EETF | 46090E103 | $6.7M | 12,095 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.8M | 341,037 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9M | 50,426 | 0.1% |
| Ishares TR(IWR) | EETF | 464287499 | $6.9M | 74,976 | 0.1% |
| Vanguard Index FDS(VTV) | EETF | 922908744 | $7.1M | 39,974 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $7.1M | 144,543 | 0.1% |
| Vanguard Index FDS(VB) | EETF | 922908751 | $7.4M | 31,044 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $7.4M | 63,815 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5M | 14,154 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.8M | 203,083 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0M | 46,378 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM | 023586506 | $8.0M | 147,431 | 0.1% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $8.2M | 174,033 | 0.1% |
| Schwab Strategic TR(SCHA) | EETF | 808524607 | $8.3M | 329,413 | 0.1% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $8.4M | 110,979 | 0.1% |
| GE Aerospace(GE) | COM | 369604301 | $8.5M | 33,181 | 0.1% |
| Vanguard Index FDS(VOE) | EETF | 922908512 | $8.8M | 53,219 | 0.1% |
| Ishares TR(IWM) | EETF | 464287655 | $8.8M | 40,729 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0M | 26,284 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.4M | 180,063 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.4M | 90,660 | 0.1% |
| Ishares Gold TR(IAU) | AETF | 464285204 | $9.4M | 151,481 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.4M | 12,540 | 0.1% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $9.5M | 12,389 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.7M | 221,773 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.7M | 176,320 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $9.7M | 32,412 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.7M | 55,307 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.0M | 122,384 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.2M | 138,113 | 0.1% |
| Vanguard Index FDS(VOT) | EETF | 922908538 | $10.4M | 36,521 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10.7M | 171,585 | 0.1% |
| Amphenol Corp New(APH) | COM | 032095101 | $10.7M | 108,420 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.7M | 317,712 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | COM | 099502106 | $11.0M | 105,453 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.1M | 269,754 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.1M | 258,651 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $11.4M | 349,116 | 0.2% |