Q2 2025 Holdings
Filed 2026-02-04 | 540 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $13.2K | 57 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.2K | 25 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.4K | 63 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.6K | 127 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $13.8K | 343 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.2K | 78 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.6K | 182 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.0K | 121 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.2K | 270 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.3K | 49 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3K | 49 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $15.3K | 190 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.3K | 1,718 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $15.5K | 32 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $15.6K | 131 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.6K | 111 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.8K | 186 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.1K | 30 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.1K | 105 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $16.2K | 450 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2K | 37 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $16.5K | 155 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $16.7K | 220 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $16.9K | 439 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $17.2K | 1,586 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $17.7K | 175 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.2K | 127 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.2K | 73 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $18.7K | 1,023 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $19.0K | 1,386 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $19.2K | 103 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $19.2K | 41 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $19.8K | 118 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.4K | 40 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.8K | 157 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $21.5K | 295 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.5K | 148 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $22.2K | 680 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $22.2K | 150 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $22.2K | 73 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $22.5K | 92 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $22.8K | 247 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.2K | 31 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.3K | 265 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $24.4K | 271 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $24.6K | 585 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $26.0K | 108 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $26.1K | 308 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.1K | 89 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.3K | 293 | 0.0% |