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 |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | Ordinary Share | 69608A108 | $109 | 600 | 0.0% |
| Synovus Financial Corp(SYU1)A | Ordinary Share | 87161C501 | $110 | 2,250 | 0.0% |
| American Electric Power Co Inc(AEP) | Ordinary Share | 025537101 | $110 | 978 | 0.0% |
| 3M Co(MMM)A | Ordinary Share | 88579Y101 | $114 | 735 | 0.0% |
| Ingredion Inc(INGR)A | Ordinary Share | 457187102 | $122 | 1,000 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Ordinary Share | 68902V107 | $123 | 1,340 | 0.0% |
| Ishares Russell 2000 ETF(IWM)A | Equity ETF | 464287655 | $124 | 511 | 0.0% |
| Marathon Petroleum Corp(MPC)A | Ordinary Share | 56585A102 | $125 | 650 | 0.0% |
| Industrial Select Sector Spdr ETF(XLI)A | Equity ETF | 81369Y704 | $128 | 832 | 0.0% |
| Select Sector Spdr Fund SHS BEN Consumer Discretio(XLY)A | Equity ETF | 81369Y407 | $133 | 554 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | Equity ETF | 464287507 | $134 | 2,055 | 0.0% |
| Dominion Energy Inc(D)A | Ordinary Share | 25746U109 | $135 | 2,200 | 0.0% |
| State Street Corp(STT)A | Ordinary Share | 857477103 | $138 | 1,190 | 0.0% |
| United Rentals Inc(URI) | Ordinary Share | 911363109 | $138 | 145 | 0.0% |
| Genuine Parts Co(GPC)A | Ordinary Share | 372460105 | $139 | 1,000 | 0.0% |
| Genuine Parts Co(CWGFX) | Ordinary Share | 140543406 | $139 | 1,000 | 0.0% |
| Nike Inc B(NKE)A | Ordinary Share | 654106103 | $157 | 2,252 | 0.0% |
| Mondelez International Inc Class A(MDLZ)A | Ordinary Share | 609207105 | $158 | 2,530 | 0.0% |
| Rogers Corp(ROG) | Ordinary Share | 775133101 | $161 | 2,000 | 0.0% |
| General Mills Inc(GIS)A | Ordinary Share | 370334104 | $163 | 3,228 | 0.0% |
| Altria Group Inc(MO)A | Ordinary Share | 02209S103 | $170 | 2,575 | 0.0% |
| OSI Systems Inc(OSIS)A | Ordinary Share | 671044105 | $174 | 700 | 0.0% |
| Fastenal Co(FAST)A | Ordinary Share | 311900104 | $177 | 3,600 | 0.0% |
| Eaton Corp PLC(ETN)A | Ordinary Share | G29183103 | $178 | 475 | 0.0% |
| Spdr Gold Shares Trust(GLD)A | Commodity ETF | 78463V107 | $180 | 505 | 0.0% |
| Zoetis Inc(ZTS)A | Ordinary Share | 98978V103 | $191 | 1,303 | 0.0% |
| Fedex Corp(FDX)A | Ordinary Share | 31428X106 | $193 | 817 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Ordinary Share | 816300107 | $196 | 2,423 | 0.0% |
| Becton Dickinson & Co(BDX)A | Ordinary Share | 075887109 | $200 | 1,069 | 0.0% |
| Ishares Msci Eafe ETF(EFA)A | Equity ETF | 464287465 | $206 | 2,205 | 0.0% |
| Oneok Inc(OKE)A | Ordinary Share | 682680103 | $208 | 2,856 | 0.0% |
| Allegion PLC(ALLE)A | Ordinary Share | G0176J109 | $211 | 1,188 | 0.0% |
| Nestle SA ADR(NSRGY)A | American Depository Receipt | 641069406 | $211 | 2,300 | 0.0% |
| Fortive Corp(FTV)A | Ordinary Share | 34959J108 | $217 | 4,437 | 0.0% |
| Itron Inc(ITRI)A | Ordinary Share | 465741106 | $221 | 1,775 | 0.0% |
| Westinghouse AIR Brake Technologies Corp(WAB)A | Ordinary Share | 929740108 | $221 | 1,100 | 0.0% |
| Labcorp Holdings Inc(LH)A | Ordinary Share | 504922105 | $221 | 770 | 0.0% |
| Powershares QQQ ETF(QQQ)A | Equity ETF | 46090E103 | $223 | 372 | 0.0% |
| Morgan Stanley(MS)A | Ordinary Share | 617446448 | $225 | 1,415 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH)A | Ordinary Share | 571748102 | $227 | 1,125 | 0.0% |
| Financial Select Sector Spdr ETF(XLF)A | Equity ETF | 81369Y605 | $233 | 4,318 | 0.0% |
| Veralto ORD WI | Ordinary Share | 233203397 | $238 | 2,230 | 0.0% |
| Veralto ORD WI(VLTO)A | Ordinary Share | 92338C103 | $238 | 2,230 | 0.0% |
| Bank of New York Mellon Corp(BK)A | Ordinary Share | 064058100 | $246 | 2,260 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH)A | Ordinary Share | 192446102 | $248 | 3,695 | 0.0% |
| Technology Select Sector Spdr ETF(XLK)A | Equity ETF | 81369Y803 | $269 | 953 | 0.0% |
| Vanguard Dividend Appreciation Index Fund ETF Shar(VIG)A | Equity ETF | 921908844 | $277 | 1,285 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY)A | Equity ETF | 78467Y107 | $278 | 466 | 0.0% |
| GE Vernova LLC COM(GEV)A | Ordinary Share | 36828A101 | $282 | 458 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | Equity ETF | 922042858 | $283 | 5,230 | 0.0% |