CIK: 0002008410 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $142,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 46,196 | $12,734 | 8.9% | $151.19 | +42.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 18,454 | $9,179 | 6.4% | $354.89 | +21.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 28,210 | $8,178 | 5.7% | $145.87 | +73.2% | COM | 46625H100 |
| AAPL | APPLE INC | 39,754 | $8,156 | 5.7% | $183.30 | +9.9% | COM | 037833100 |
| ETN | EATON CORP PLC | 19,362 | $6,912 | 4.8% | $216.91 | +41.4% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 16,229 | $6,824 | 4.8% | $295.69 | +40.4% | COM NEW | 620076307 |
| WMT | WALMART INC | 58,524 | $5,722 | 4.0% | $54.62 | +73.5% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 27,410 | $4,553 | 3.2% | $141.98 | +4.2% | COM | 56585A102 |
| HD | HOME DEPOT INC | 12,344 | $4,526 | 3.2% | $296.02 | +20.2% | COM | 437076102 |
| CB | CHUBB LIMITED | 13,659 | $3,957 | 2.8% | $213.74 | +34.3% | COM | H1467J104 |
| CME | CME GROUP INC | 13,722 | $3,782 | 2.6% | $195.51 | +37.3% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 16,804 | $3,119 | 2.2% | $180.32 | +1.3% | COM | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC | 14,132 | $3,080 | 2.2% | $143.18 | +42.7% | COM | 237194105 |
| JNJ | JOHNSON & JOHNSON | 18,336 | $2,801 | 2.0% | $144.35 | +4.5% | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 23,978 | $2,533 | 1.8% | $51.41 | +78.4% | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 8,898 | $2,510 | 1.8% | $258.68 | +3.7% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 10,372 | $2,469 | 1.7% | $220.13 | -6.4% | COM | 032654105 |
| O | REALTY INCOME CORP | 42,289 | $2,436 | 1.7% | $54.95 | -0.9% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 25,885 | $2,256 | 1.6% | $71.90 | +16.1% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,197 | $2,042 | 1.4% | $32.56 | +28.4% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 23,803 | $1,938 | 1.4% | $76.62 | -0.0% | COM | 31620M106 |
| NVDA | NVIDIA CORPORATION | 11,800 | $1,864 | 1.3% | $98.74 | +27.4% | COM | 67066G104 |
| CMI | CUMMINS INC | 5,409 | $1,771 | 1.2% | $338.87 | -9.8% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 48,889 | $1,745 | 1.2% | $39.96 | -15.1% | CL A | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,104 | $1,692 | 1.2% | $70.12 | +12.5% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 5,155 | $1,608 | 1.1% | $539.48 | -30.5% | COM | 91324P102 |
| UNP | UNION PAC CORP | 6,905 | $1,589 | 1.1% | $209.24 | +4.4% | COM | 907818108 |
| META | META PLATFORMS INC | 2,010 | $1,484 | 1.0% | $441.31 | +39.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 6,122 | $1,343 | 0.9% | $146.88 | +34.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 11,267 | $1,215 | 0.8% | $98.50 | +6.1% | COM | 30231G102 |
| V | VISA INC | 3,349 | $1,189 | 0.8% | $261.45 | +32.7% | COM CL A | 92826C839 |
| BBY | BEST BUY INC | 17,481 | $1,174 | 0.8% | $64.57 | +1.3% | COM | 086516101 |
| NEE | NEXTERA ENERGY INC | 16,800 | $1,166 | 0.8% | $69.48 | -2.0% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 2,554 | $1,117 | 0.8% | $240.30 | +63.5% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 5,868 | $1,034 | 0.7% | $142.20 | +14.8% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 6,582 | $813 | 0.6% | $102.56 | +22.7% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 3,768 | $782 | 0.5% | $180.09 | -3.2% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 4,391 | $700 | 0.5% | $151.22 | +6.3% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,069 | $577 | 0.4% | $122.33 | -11.0% | COM | 007903107 |
| TSLA | TESLA INC | 1,808 | $574 | 0.4% | $252.28 | +19.4% | COM | 88160R101 |
| CRM | SALESFORCE INC | 2,019 | $551 | 0.4% | $250.13 | +6.4% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,738 | $512 | 0.4% | $200.38 | +26.7% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 805 | $457 | 0.3% | $500.62 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 634 | $449 | 0.3% | $351.89 | +62.5% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 846 | $446 | 0.3% | $403.45 | +23.1% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 1,408 | $411 | 0.3% | $271.93 | +11.6% | COM | 580135101 |
| MS | MORGAN STANLEY | 2,901 | $409 | 0.3% | $121.35 | -0.3% | COM NEW | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 1,838 | $402 | 0.3% | $200.80 | -4.0% | COM | N6596X109 |
| FISV | FISERV INC | 2,308 | $398 | 0.3% | $135.20 | +34.1% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 2,759 | $395 | 0.3% | $137.90 | -0.7% | COM | 166764100 |
| IUSV | ISHARES TR | 4,108 | $389 | 0.3% | $94.45 | — | CORE S&P US VLU | 464287663 |
| ORI | OLD REP INTL CORP | 10,000 | $384 | 0.3% | $30.93 | +12.8% | COM | 680223104 |
| — | UNILEVER PLC | 6,101 | $373 | 0.3% | $62.79 | — | SPON ADR NEW | 904767704 |
| RTX | RTX CORPORATION | 2,521 | $368 | 0.3% | $126.82 | +3.9% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 5,847 | $367 | 0.3% | $39.98 | +44.2% | COM | 969457100 |
| KO | COCA COLA CO | 5,148 | $364 | 0.3% | $66.70 | +4.6% | COM | 191216100 |
| FANG | DIAMONDBACK ENERGY INC | 2,648 | $364 | 0.3% | $145.70 | -6.5% | COM | 25278X109 |
| PNR | PENTAIR PLC | 3,411 | $350 | 0.2% | $94.35 | -1.5% | SHS | G7S00T104 |
| PAYX | PAYCHEX INC | 2,335 | $340 | 0.2% | $139.64 | +5.6% | COM | 704326107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,948 | $337 | 0.2% | $148.75 | +4.4% | CL A COM STK | 03990B101 |
| ALL | ALLSTATE CORP | 1,661 | $334 | 0.2% | $132.11 | +49.0% | COM | 020002101 |
| HLI | HOULIHAN LOKEY INC | 1,851 | $333 | 0.2% | $122.44 | +36.0% | CL A | 441593100 |
| COP | CONOCOPHILLIPS | 3,529 | $317 | 0.2% | $103.95 | -15.3% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,613 | $315 | 0.2% | $59.57 | -14.6% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 960 | $306 | 0.2% | $292.46 | -4.5% | COM | 025816109 |
| WSO | WATSCO INC | 690 | $305 | 0.2% | $484.48 | -4.2% | COM | 942622200 |
| DUK | DUKE ENERGY CORP NEW | 2,581 | $305 | 0.2% | $111.23 | +3.8% | COM NEW | 26441C204 |
| RJF | RAYMOND JAMES FINL INC | 1,961 | $301 | 0.2% | $99.79 | +42.1% | COM | 754730109 |
| STE | STERIS PLC | 1,251 | $300 | 0.2% | $210.09 | +10.3% | SHS USD | G8473T100 |
| CAT | CATERPILLAR INC | 752 | $292 | 0.2% | $351.95 | -6.0% | COM | 149123101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,363 | $287 | 0.2% | $114.23 | — | CL A | 512816109 |
| IQV | IQVIA HLDGS INC | 1,814 | $286 | 0.2% | $202.67 | -25.7% | COM | 46266C105 |
| SNA | SNAP ON INC | 911 | $283 | 0.2% | $330.11 | -5.3% | COM | 833034101 |
| TECH | BIO-TECHNE CORP | 5,392 | $277 | 0.2% | $65.03 | -23.0% | COM | 09073M104 |
| SO | SOUTHERN CO | 3,016 | $277 | 0.2% | $64.17 | +37.1% | COM | 842587107 |
| FROG | JFROG LTD | 6,226 | $273 | 0.2% | $38.00 | 0.0% | ORD SHS | M6191J100 |
| MDLZ | MONDELEZ INTL INC | 4,022 | $271 | 0.2% | $65.14 | 0.0% | CL A | 609207105 |
| GEV | GE VERNOVA INC | 507 | $268 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,349 | $266 | 0.2% | $181.51 | 0.0% | COM | 562750109 |
| KDP | KEURIG DR PEPPER INC | 7,865 | $260 | 0.2% | $31.63 | +4.4% | COM | 49271V100 |
| DXCM | DEXCOM INC | 2,873 | $251 | 0.2% | $78.38 | 0.0% | COM | 252131107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,967 | $243 | 0.2% | $106.98 | +14.6% | COM | 109194100 |
| AMGN | AMGEN INC | 865 | $242 | 0.2% | $277.77 | 0.0% | COM | 031162100 |
| BIL | SPDR SERIES TRUST | 2,616 | $240 | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPG | SIMON PPTY GROUP INC NEW | 1,485 | $239 | 0.2% | $165.68 | -7.8% | COM | 828806109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,147 | $238 | 0.2% | $196.34 | -2.6% | COM | 533900106 |
| COST | COSTCO WHSL CORP NEW | 239 | $237 | 0.2% | $970.56 | +2.1% | COM | 22160K105 |
| RBC | RBC BEARINGS INC | 614 | $236 | 0.2% | $272.81 | +29.4% | COM | 75524B104 |
| EXR | EXTRA SPACE STORAGE INC | 1,591 | $235 | 0.2% | $144.85 | -2.7% | COM | 30225T102 |
| CTRA | COTERRA ENERGY INC | 9,115 | $231 | 0.2% | $23.92 | +3.7% | COM | 127097103 |
| WSM | WILLIAMS SONOMA INC | 1,410 | $230 | 0.2% | $155.70 | 0.0% | COM | 969904101 |
| SIGI | SELECTIVE INS GROUP INC | 2,605 | $226 | 0.2% | $89.61 | -3.9% | COM | 816300107 |
| GOLF | ACUSHNET HLDGS CORP | 3,096 | $225 | 0.2% | $67.92 | -0.7% | COM | 005098108 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,044 | $221 | 0.2% | $31.58 | +44.7% | COM | 302081104 |
| BAC | BANK AMERICA CORP | 4,651 | $220 | 0.2% | $41.45 | 0.0% | COM | 060505104 |
| SSD | SIMPSON MFG INC | 1,382 | $215 | 0.2% | $154.06 | 0.0% | COM | 829073105 |
| MA | MASTERCARD INCORPORATED | 376 | $211 | 0.1% | $551.47 | 0.0% | CL A | 57636Q104 |
| GMED | GLOBUS MED INC | 3,563 | $210 | 0.1% | $71.46 | -9.6% | CL A | 379577208 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,250 | $207 | 0.1% | $48.75 | — | S&P MDCP400 PR | 46137V217 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,041 | $206 | 0.1% | $182.88 | +6.8% | COM NEW | 759351604 |
| CRAI | CRA INTL INC | 1,101 | $206 | 0.1% | $177.34 | 0.0% | COM | 12618T105 |
| NFLX | NETFLIX INC | 154 | $206 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,146 | $203 | 0.1% | $182.46 | -9.7% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,589 | $202 | 0.1% | $74.58 | 0.0% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 866 | $202 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,240 | $139 | 0.1% | $12.75 | — | COM | 92840R101 |
| NMRK | NEWMARK GROUP INC | 10,453 | $127 | 0.1% | $13.24 | -15.9% | CL A | 65158N102 |