Q3 2025 Holdings
Filed 2025-11-04 | 691 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LYB(LYB) | LyondellBasell Industries NV | N53745100 | $15 | 316 | 0.0% |
| NOW(NOW) | ServiceNow Inc | 81762P102 | $15 | 17 | 0.0% |
| ALC(ALC) | Alcon Inc Ord Shs | H01301128 | $16 | 225 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $16 | 48 | 0.0% |
| Adsk(ADSK) | Autodesk Inc | 052769106 | $16 | 51 | 0.0% |
| ICE(ICE) | Intercontinental Exchange Inc | 45866F104 | $16 | 100 | 0.0% |
| TMO(TMO) | Thermo Fisher Scientific Inc | 883556102 | $16 | 34 | 0.0% |
| LMT(LMT) | Lockheed Martin | 539830109 | $16 | 32 | 0.0% |
| RH(RH) | RH Com | 74967X103 | $16 | 80 | 0.0% |
| Ctsh(CTSH) | Cognizant Technology Solutions Corp A | 192446102 | $16 | 249 | 0.0% |
| AME(AME) | AMETEK Inc | 031100100 | $17 | 93 | 0.0% |
| DOW(DOW) | Dow Inc | 260557103 | $17 | 776 | 0.0% |
| PEG(PEG) | Public Service Enterprise Group | 744573106 | $17 | 212 | 0.0% |
| MGK(MGK) | Vanguard Mega Cap Growth ETF | 921910816 | $17 | 42 | 0.0% |
| EIX(EIX) | Edison International | 281020107 | $17 | 323 | 0.0% |
| Usfd(USFD) | US Food Holding Corp | 912008109 | $17 | 232 | 0.0% |
| Vtrs(VTRS) | Viatris Inc | 92556V106 | $17 | 1,778 | 0.0% |
| 06053U601 | Bank of America Corp | 06053U601 | $17 | 750 | 0.0% |
| NNI(NNI) | Nelnet Inc | 64031N108 | $17 | 139 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $17 | 82 | 0.0% |
| HPQ(HPQ) | Hewlett Packard | 40434L105 | $18 | 689 | 0.0% |
| HIG(HIG) | Hartford Fin'l Services | 416515104 | $18 | 140 | 0.0% |
| FOX(FOX) | Fox Corp | 35137L204 | $18 | 325 | 0.0% |
| MMC(MRSH) | Marsh & Mclennan Companies Inc | 571748102 | $18 | 93 | 0.0% |
| CEG(CEG) | CONSTELLATION ENERGY ORD | 21037T109 | $18 | 56 | 0.0% |
| Ibdq(IBDQ) | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | $18 | 719 | 0.0% |
| CNI(CNI) | Canadian Natl Railway | 136375102 | $18 | 200 | 0.0% |
| NOC(NOC) | Northrop Grumman Corp. | 666807102 | $18 | 30 | 0.0% |
| Orly(ORLY) | O Reilly Automotive Inc | 67103H107 | $18 | 169 | 0.0% |
| FDS(FDS) | Factset Research Systems | 303075105 | $18 | 65 | 0.0% |
| IWF(IWF) | iShares Russell 1000 Growth (ETF) | 464287614 | $18 | 39 | 0.0% |
| PM(PM) | Philip Morris | 718172109 | $19 | 119 | 0.0% |
| PLD(PLD) | Prologis Inc | 74340W103 | $19 | 174 | 0.0% |
| IJR(IJR) | iShares Core S&P Small-Cap (ETF) | 464287804 | $19 | 159 | 0.0% |
| Klac(KLAC) | KLA Corp | 482480100 | $19 | 18 | 0.0% |
| OMC(OMC) | Omnicom Group Inc. | 681919106 | $19 | 241 | 0.0% |
| CRH | CRH PLC | 12626K203 | $19 | 162 | 0.0% |
| KMI(KMI) | Kinder Morgan Inc/DE | 49456B101 | $19 | 693 | 0.0% |
| Ntap(NTAP) | NetApp, Inc. | 64110D104 | $19 | 167 | 0.0% |
| Scco(SCCO) | Southern Copper Corp | 84265V105 | $19 | 157 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $19 | 229 | 0.0% |
| GE(GE) | General Electric Co | 369604301 | $19 | 65 | 0.0% |
| STX(STX) | Seagate Technology Holdings PLC | G7997R103 | $20 | 87 | 0.0% |
| Adbe(ADBE) | Adobe Systems Inc | 00724F101 | $20 | 59 | 0.0% |
| Amat(AMAT) | Applied Materials | 038222105 | $20 | 102 | 0.0% |
| DG(DG) | Dollar General Corp | 256677105 | $20 | 196 | 0.0% |
| RWJ(RWJ) | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 | $20 | 421 | 0.0% |
| EOG(EOG) | EOG Resources Inc | 26875P101 | $20 | 185 | 0.0% |
| HUM(HUM) | Humana Inc | 444859102 | $21 | 81 | 0.0% |
| CAH(CAH) | Cardinal Health Inc. | 14149Y108 | $21 | 138 | 0.0% |