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 |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $462.9K | 2,145 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $476.5K | 1,219 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $483.2K | 7,222 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $488.2K | 5,965 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $498.9K | 4,356 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $498.9K | 1,516 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $501.3K | 4,456 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $511.5K | 29,825 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $514.6K | 4,344 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $523.2K | 1,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $532.1K | 10,545 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $536.9K | 2,600 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $543.8K | 2,771 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $557.6K | 6,216 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $560.5K | 7,836 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $572.4K | 2,493 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $572.5K | 6,790 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $579.1K | 19,550 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $587.6K | 2,931 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $589.8K | 2,272 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $590.3K | 2,452 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $620.4K | 6,546 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $627.6K | 4,214 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $628.2K | 1,281 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $637.7K | 4,781 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $658.6K | 3,725 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $660.3K | 3,530 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $674.9K | 707 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $683.5K | 2,600 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $689.4K | 2,786 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $704.8K | 10,108 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $726.1K | 750 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $729.0K | 2,611 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $732.4K | 981 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $751.2K | 5,781 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $757.2K | 10,500 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $774.8K | 58,966 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $788.8K | 3,007 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $793.8K | 11,737 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $799.6K | 10,647 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $805.8K | 8,403 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $813.4K | 15,232 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $829.5K | 23,359 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $834.5K | 3,500 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $846.3K | 10,838 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $854.3K | 19,535 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $874.0K | 11,219 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $897.3K | 15,136 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $908.8K | 5,617 | 0.0% |