Q2 2025 Holdings
Filed 2026-02-12 | 96 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $205.9K | 2,475 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $206.0K | 4,792 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $221.2K | 541 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $228.9K | 2,651 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $231.5K | 1,115 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $232.2K | 8,392 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $234.5K | 603 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $237.3K | 450 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $243.9K | 11,037 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $245.1K | 3,235 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $245.8K | 921 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $254.2K | 4,818 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $255.0K | 6,091 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $260.6K | 1,691 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $264.5K | 330 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $270.2K | 5,553 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $279.7K | 8,317 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $283.3K | 5,722 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $285.4K | 1,962 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $303.1K | 1,626 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.8K | 322 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $320.2K | 1,725 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $327.0K | 4,680 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $327.8K | 1,024 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $329.7K | 2,858 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $330.4K | 2,681 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $335.7K | 3,741 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $338.8K | 4,629 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $341.4K | 2,221 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $345.0K | 614 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $356.2K | 800 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $363.0K | 473 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $367.7K | 2,764 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $380.2K | 250 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $383.9K | 1,047 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $396.2K | 1,419 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $404.0K | 1,517 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $408.9K | 2,070 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $442.1K | 430 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $449.0K | 898 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $450.0K | 8,014 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $454.0K | 339 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $457.9K | 1,932 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $480.0K | 7,118 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $500.2K | 2,679 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $540.7K | 1,702 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $554.5K | 619 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $575.3K | 1,844 | 0.5% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $625.1K | 10,000 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $646.7K | 4,755 | 0.5% |