Q3 2025 Holdings
Filed 2025-11-04 | 383 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | COM | 535555106 | $295.2K | 2,100 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $296.5K | 987 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $297.0K | 2,057 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $298.5K | 3,540 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $301.7K | 10,658 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $303.2K | 3,800 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $304.1K | 1,325 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $305.0K | 2,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $317.1K | 1,469 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $318.8K | 1,374 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $320.3K | 2,380 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $320.6K | 6,099 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $331.1K | 307 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $335.5K | 1,839 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $336.4K | 7,263 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $338.3K | 3,659 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $339.6K | 2,375 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $339.8K | 2,746 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $339.9K | 440 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $340.3K | 7,800 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $344.0K | 67,720 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $344.7K | 3,279 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $354.7K | 4,250 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $355.1K | 1,016 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $355.8K | 2,111 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $357.4K | 1,125 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $369.3K | 308 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $377.9K | 2,806 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $389.3K | 1,193 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $390.8K | 7,650 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $395.1K | 24,345 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $401.9K | 838 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $402.3K | 1,525 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $404.3K | 2,046 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $406.6K | 626 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $406.7K | 2,955 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $408.5K | 11,853 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $409.1K | 1,509 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $413.7K | 4,549 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $416.5K | 6,575 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $419.4K | 2,489 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $421.2K | 442 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $422.5K | 911 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $426.8K | 3,515 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $429.9K | 3,102 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $437.4K | 30,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $444.6K | 4,657 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $446.6K | 4,506 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $453.3K | 21,659 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $457.3K | 6,428 | 0.0% |