Q3 2025 Holdings
Filed 2025-11-14 | 414 holdings | $206.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries Inc(PPG)A | Ordinary Share | 693506107 | $40 | 380 | 0.0% |
| Davita Inc(DVA)A | Ordinary Share | 23918K108 | $40 | 300 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | American Depository Receipt | 874039100 | $40 | 143 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP)A | Equity ETF | 81369Y308 | $40 | 510 | 0.0% |
| Target Corp(TGT)A | Ordinary Share | 87612E106 | $41 | 460 | 0.0% |
| Spdr S&P Emerging Asia Pacific ETF(GMF)A | Equity ETF | 78463X301 | $42 | 300 | 0.0% |
| NBT Bancorp Inc(NBTB)A | Ordinary Share | 628778102 | $43 | 1,025 | 0.0% |
| Amerisourcebergen Corp(COR)A | Ordinary Share | 03073E105 | $44 | 140 | 0.0% |
| Zebra Technologies Corp(ZBRA)A | Ordinary Share | 989207105 | $45 | 150 | 0.0% |
| Entergy Corp(ETR)A | Ordinary Share | 29364G103 | $47 | 500 | 0.0% |
| Shell ADR Each REP 2 ORD WI | American Depository Receipt | 921921300 | $48 | 671 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL)A | American Depository Receipt | 780259305 | $48 | 671 | 0.0% |
| Watsco Inc(WSO)A | Ordinary Share | 942622200 | $51 | 125 | 0.0% |
| Ralliant Corp(RAL)A | Ordinary Share | 750940108 | $52 | 1,184 | 0.0% |
| RIO Tinto PLC(RIO) | American Depository Receipt | 767204100 | $53 | 800 | 0.0% |
| Cigna Corp(CI)A | Ordinary Share | 125523100 | $54 | 187 | 0.0% |
| Ameriprise Financial Inc(AMP)A | Ordinary Share | 03076C106 | $57 | 115 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN)A | Equity ETF | 46641Q209 | $60 | 900 | 0.0% |
| Comcast Corp Class A(CMCSA)A | Ordinary Share | 20030N101 | $62 | 1,973 | 0.0% |
| Vanguard Large-Cap ETF(VV)A | Equity ETF | 922908637 | $65 | 210 | 0.0% |
| Vanguard Large-Cap ETF(AGTHX) | Equity ETF | 399874106 | $65 | 210 | 0.0% |
| Schwab Fundamental International Equity Fund(FNDF) | Equity ETF | 808524755 | $66 | 1,544 | 0.0% |
| Uber Technologies Inc(UBER) | Ordinary Share | 90353T100 | $67 | 682 | 0.0% |
| Alliant Energy Corp(LNT) | Ordinary Share | 018802108 | $67 | 1,000 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI)A | Ordinary Share | 03762U105 | $68 | 6,700 | 0.0% |
| Motorola Solutions Inc(MSI) | Ordinary Share | 620076307 | $69 | 150 | 0.0% |
| Lululemon Athletica Inc(LULU)A | Ordinary Share | 550021109 | $69 | 388 | 0.0% |
| AT&T Inc(T)A | Ordinary Share | 00206R102 | $75 | 2,649 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL)A | Ordinary Share | 679580100 | $77 | 550 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Equity ETF | 922908652 | $78 | 374 | 0.0% |
| Vanguard Value ETF(ETTGX) | Equity ETF | 277911830 | $78 | 416 | 0.0% |
| Vanguard Value ETF(VTV)A | Equity ETF | 922908744 | $78 | 416 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Bond ETF | 464288687 | $79 | 2,510 | 0.0% |
| RPM International Inc(RPM)A | Ordinary Share | 749685103 | $80 | 675 | 0.0% |
| Raymond James Financial Inc(RJF)A | Ordinary Share | 754730109 | $81 | 472 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE)A | Ordinary Share | 015271109 | $83 | 991 | 0.0% |
| Vanguard Health Care ETF(VHT)A | Equity ETF | 92204A504 | $84 | 324 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | Equity ETF | 464287234 | $85 | 1,584 | 0.0% |
| Sunoco LP COM Unit Repstg LTD Partnership INT(SUN)A | Unit | 86765K109 | $89 | 1,780 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(XLV)A | Equity ETF | 81369Y209 | $89 | 643 | 0.0% |
| The Hershey Co(HSY) | Ordinary Share | 427866108 | $89 | 475 | 0.0% |
| Select Sector Spdr Trust the Health Care Select SE(SWPPX) | Equity ETF | 808509855 | $89 | 643 | 0.0% |
| Zscaler Inc(ZS)A | Ordinary Share | 98980G102 | $90 | 300 | 0.0% |
| Halliburton Co(HAL) | Ordinary Share | 406216101 | $91 | 3,700 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Equity ETF | 92206C664 | $95 | 975 | 0.0% |
| Moody's Corporation(MCO)A | Ordinary Share | 615369105 | $95 | 200 | 0.0% |
| Ishares Gold Trust(IAU)A | Commodity ETF | 464285204 | $96 | 1,319 | 0.0% |
| Vanguard Total Stock Market ETF(VTI)A | Equity ETF | 922908769 | $97 | 295 | 0.0% |
| Arthur J. Gallagher & Co(AJG)A | Ordinary Share | 363576109 | $102 | 329 | 0.0% |
| BP PLC ADR(BP) | American Depository Receipt | 055622104 | $107 | 3,100 | 0.0% |