13F-HR filed by Impact Capital Partners LLC
Impact Capital Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 263 holding rows worth $305,062,178.
- Accession
- 0001951757-25-000891
- Filer
- CIK 2054916
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 263 entries on the cover page, a total value of $305,062,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,062,178 with VALUE read as dollars as filed, 13F file number 028-24841. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdhesion
- included managerBlackrock
- included managerInvesco
- included managerParametric
- included managerZack's
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 38,356 | $19,078,692 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 79,115 | $12,499,407 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,741 | $10,820,827 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,791 | $9,314,426 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,277 | $7,372,904 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 115,840 | $5,910,157 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,208 | $5,749,773 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,979 | $5,679,703 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,460 | $5,641,629 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,181 | $4,977,935 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,471 | $4,542,231 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 112,066 | $4,444,538 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 85,439 | $3,903,708 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,168 | $3,814,454 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,274 | $3,769,160 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,987 | $3,664,078 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,153 | $3,604,996 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,692 | $3,553,534 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 114,691 | $3,337,508 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,838 | $3,321,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,073 | $3,184,985 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,167 | $3,014,882 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52,813 | $3,010,341 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,901 | $2,896,049 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,035 | $2,864,612 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,708 | $2,841,408 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,504 | $2,776,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,546 | $2,580,322 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,348 | $2,509,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 74,480 | $2,501,038 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,944 | $2,450,035 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,867 | $2,401,020 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,052 | $2,377,253 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 57,236 | $2,268,835 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,946 | $2,140,118 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,627 | $2,127,509 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,977 | $2,090,588 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,377 | $2,086,443 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,029 | $2,077,423 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,309 | $1,968,219 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,783 | $1,837,028 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,371 | $1,830,262 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,336 | $1,789,078 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,773 | $1,755,199 | dollars as filed | |
| VTI | 922908769 | COM | 5,659 | $1,719,843 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,864 | $1,698,929 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 33,761 | $1,698,516 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49,993 | $1,631,283 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,928 | $1,622,595 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20,738 | $1,557,631 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,446 | $1,518,605 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,506 | $1,429,061 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,662 | $1,423,877 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,147 | $1,402,554 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,137 | $1,389,969 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,020 | $1,360,860 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,392 | $1,344,167 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $1,325,212 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,918 | $1,276,362 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,542 | $1,243,009 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,006 | $1,197,353 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,295 | $1,168,866 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,381 | $1,146,347 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,425 | $1,117,136 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,105 | $1,070,184 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,077 | $1,069,879 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,850 | $1,068,664 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,906 | $1,064,084 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,107 | $1,036,441 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,115 | $1,011,837 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,093 | $978,336 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,139 | $952,283 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,522 | $939,881 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,827 | $932,384 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,620 | $907,630 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,553 | $901,098 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,006 | $898,737 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,499 | $890,451 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,558 | $887,599 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,059 | $875,430 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,753 | $870,597 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,844 | $862,480 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,006 | $830,703 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,811 | $811,471 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,485 | $769,308 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,493 | $764,879 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 16,925 | $762,471 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,291 | $757,726 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,705 | $756,953 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,823 | $744,961 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,853 | $738,679 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,807 | $728,052 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,822 | $726,355 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,834 | $725,777 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 876 | $725,275 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,802 | $722,289 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,082 | $717,055 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,844 | $709,571 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,825 | $708,483 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,874 | $702,597 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,838 | $701,739 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,131 | $699,031 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,843 | $697,973 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,139 | $696,450 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 676 | $694,982 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,169 | $688,549 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,917 | $683,561 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,202 | $682,772 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,201 | $664,592 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,157 | $663,239 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,291 | $646,336 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,441 | $636,374 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,234 | $627,477 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,787 | $619,246 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,117 | $617,063 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,861 | $616,607 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,149 | $610,965 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,424 | $599,359 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,422 | $599,310 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,762 | $592,097 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,574 | $588,407 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,525 | $588,098 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,898 | $585,267 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,872 | $579,515 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,292 | $577,894 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 804 | $569,031 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,198 | $560,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,223 | $555,677 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,944 | $555,552 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,505 | $542,011 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,275 | $541,340 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,958 | $539,555 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,691 | $539,395 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,090 | $538,980 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,683 | $533,053 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,566 | $522,704 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,512 | $520,459 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,630 | $519,346 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 945 | $518,767 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,250 | $517,612 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,131 | $510,550 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,471 | $508,509 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,818 | $495,750 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,857 | $494,118 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,469 | $488,874 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,347 | $488,729 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,807 | $483,032 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,227 | $482,349 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,858 | $466,481 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 673 | $464,949 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,049 | $464,457 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,535 | $447,846 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,596 | $444,538 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 578 | $443,523 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,996 | $439,200 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,678 | $429,518 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 228 | $416,775 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,666 | $416,360 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,664 | $414,210 | dollars as filed | |
| VWO | 922042858 | SHS | 8,251 | $408,081 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,048 | $407,630 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,424 | $405,371 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,493 | $404,614 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 984 | $398,973 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,176 | $398,368 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,451 | $397,559 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,748 | $395,864 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,776 | $394,525 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,092 | $389,833 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,141 | $389,515 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 513 | $386,494 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,749 | $385,930 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,216 | $384,457 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,543 | $384,407 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,260 | $383,166 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,992 | $378,261 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,683 | $375,096 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,811 | $372,008 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 470 | $370,186 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 755 | $367,632 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,227 | $361,695 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 450 | $360,626 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 663 | $360,281 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,407 | $359,806 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,409 | $356,986 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,308 | $355,312 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,688 | $350,240 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 624 | $347,337 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,063 | $346,581 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 653 | $344,387 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,298 | $344,356 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,941 | $338,696 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,795 | $338,027 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,994 | $337,997 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,283 | $336,800 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,293 | $324,450 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,414 | $310,333 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,501 | $307,165 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 53 | $306,830 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,345 | $305,732 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 904 | $300,300 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,797 | $299,782 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,304 | $298,249 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,432 | $297,722 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 560 | $296,324 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,894 | $296,085 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,155 | $295,988 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,248 | $295,761 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,902 | $289,499 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,080 | $289,103 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,967 | $288,814 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 713 | $288,209 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,360 | $284,961 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,506 | $280,312 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,475 | $280,162 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,229 | $275,934 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,334 | $275,738 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,162 | $275,632 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,558 | $275,389 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,148 | $274,042 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,826 | $271,607 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 388 | $271,006 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,259 | $267,865 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,687 | $265,073 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,463 | $260,388 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 963 | $256,485 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,238 | $256,272 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,909 | $254,527 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 543 | $251,485 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 334 | $244,749 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,339 | $242,310 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 418 | $241,077 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 923 | $240,737 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 621 | $240,252 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 859 | $239,867 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,687 | $239,385 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,512 | $238,945 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 467 | $238,296 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,151 | $238,131 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,839 | $237,982 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,439 | $237,360 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,592 | $236,002 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,084 | $233,594 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,073 | $232,841 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,092 | $230,329 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,566 | $230,273 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,282 | $229,334 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,167 | $226,666 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 985 | $225,388 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,940 | $223,535 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,982 | $219,744 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,221 | $219,719 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,141 | $212,705 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,166 | $208,408 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,921 | $206,184 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 687 | $205,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,039 | $204,936 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,205 | $202,794 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,924 | $201,020 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,257 | $184,733 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,415 | $69,764 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,486 | $62,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000891 | this filing | 2025-07-18 | acceptance time not in the bulk data set |