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 |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth(IVW) | Equity ETF | 464287309 | $290 | 2,404 | 0.0% |
| M&T Bank Corp(MTB)A | Ordinary Share | 55261F104 | $292 | 1,477 | 0.0% |
| Parker Hannifin Corp(PH)A | Ordinary Share | 701094104 | $303 | 400 | 0.0% |
| Allstate Corp(ALL)A | Ordinary Share | 020002101 | $303 | 1,410 | 0.0% |
| Ishares U S Technology ETF(IYW) | Equity ETF | 464287721 | $308 | 1,570 | 0.0% |
| Vanguard Small Cap ETF(VB)A | Equity ETF | 922908751 | $312 | 1,228 | 0.0% |
| Broadridge Financial Solutions Inc(BR)A | Ordinary Share | 11133T103 | $316 | 1,325 | 0.0% |
| Vanguard Information Technology ETF(VGT)A | Equity ETF | 92204A702 | $319 | 427 | 0.0% |
| Vanguard Information Technology ETF | Equity ETF | 880196100 | $319 | 427 | 0.0% |
| JPMorgan Equity Focus ETF(JPEF) | Equity ETF | 46654Q781 | $323 | 4,357 | 0.0% |
| Oxford Lane Cap COR PFD SER 2027 PRF | Preferred Share | 691543607 | $324 | 13,200 | 0.0% |
| Devon Energy Corp(DVN)A | Ordinary Share | 25179M103 | $327 | 9,340 | 0.0% |
| DOW Chemical Co(DOW)A | Ordinary Share | 260557103 | $347 | 15,122 | 0.0% |
| Intuit Inc | Ordinary Share | 32008F507 | $362 | 530 | 0.0% |
| Intuit Inc(INTU)A | Ordinary Share | 461202103 | $362 | 530 | 0.0% |
| Northrop Grumman Corp(NOC)A | Ordinary Share | 666807102 | $366 | 600 | 0.0% |
| Kimberly-Clark Corp(KMB)A | Ordinary Share | 494368103 | $376 | 3,024 | 0.0% |
| Manulife Financial Corp(MFC)A | Ordinary Share | 56501R106 | $388 | 12,445 | 0.0% |
| Webster Financial Corp(WBS)A | Ordinary Share | 947890109 | $399 | 6,720 | 0.0% |
| Meta Platforms Inc Class A(META) | Ordinary Share | 30303M102 | $410 | 558 | 0.0% |
| Walt Disney Co(DIS)A | Ordinary Share | 254687106 | $411 | 3,587 | 0.0% |
| Ingersoll-Rand PLC(IR)A | Ordinary Share | 45687V106 | $451 | 5,454 | 0.0% |
| PTC Inc(PTC)A | Ordinary Share | 69370C100 | $457 | 2,250 | 0.0% |
| U.S. Bancorp(USB)A | Ordinary Share | 902973304 | $463 | 4,540 | 0.0% |
| Rockwell Automation Inc(ROK) | Ordinary Share | 773903109 | $465 | 1,329 | 0.0% |
| Woodward Inc(WWD)A | Ordinary Share | 980745103 | $467 | 1,848 | 0.0% |
| Tesla Motors Inc(TSLA)A | Ordinary Share | 88160R101 | $467 | 1,051 | 0.0% |
| Coca-Cola Co(KO)A | Ordinary Share | 191216100 | $469 | 7,066 | 0.0% |
| Healthpeak Properties ORD(DOC)A | Ordinary Share | 42250P103 | $470 | 24,520 | 0.0% |
| Norfolk Southern Corp(NSC)A | Ordinary Share | 655844108 | $520 | 1,730 | 0.0% |
| CSX Corp(CSX)A | Ordinary Share | 126408103 | $560 | 15,766 | 0.0% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE)A | Equity ETF | 81369Y506 | $566 | 6,331 | 0.0% |
| Philip Morris International Inc(PM)A | Ordinary Share | 718172109 | $584 | 3,600 | 0.0% |
| Goldman Sachs Group Inc(GS)A | Ordinary Share | 38141G104 | $587 | 737 | 0.0% |
| Alliancebernstein Holding L.P.(AB)A | Unit | 01881G106 | $594 | 15,550 | 0.0% |
| Alliancebernstein Holding L.P. | Unit | 921908828 | $594 | 15,550 | 0.1% |
| Intuitive Surgical Inc(ISRG)A | Ordinary Share | 46120E602 | $604 | 1,350 | 0.0% |
| WEC Energy Group Inc(WEC)A | Ordinary Share | 92939U106 | $620 | 5,409 | 0.0% |
| Linde PLC(LIN)A | Ordinary Share | G54950103 | $632 | 1,331 | 0.0% |
| Digital Realty Trust Inc(DLR)A | Ordinary Share | 253868103 | $653 | 3,779 | 0.0% |
| Live Nation Entertainment Inc(LYV)A | Ordinary Share | 538034109 | $677 | 4,145 | 0.0% |
| Aflac Inc(AFL)A | Ordinary Share | 001055102 | $708 | 6,335 | 0.0% |
| Colgate-Palmolive Co(CL)A | Ordinary Share | 194162103 | $716 | 8,956 | 0.0% |
| Novo Nordisk A/S(NVO) | American Depository Receipt | 670100205 | $739 | 13,325 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital(HASI)A | Ordinary Share | 41068X100 | $787 | 25,625 | 0.0% |
| General Electric Co(GE)A | Ordinary Share | 369604301 | $837 | 2,784 | 0.0% |
| Deere & Co(DE)A | Ordinary Share | 244199105 | $895 | 1,958 | 0.0% |
| Stag Industrial Inc(STAG)A | Ordinary Share | 85254J102 | $921 | 26,100 | 0.0% |
| Resmed Inc(RMD)A | Ordinary Share | 761152107 | $971 | 3,546 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA)A | Equity ETF | 921943858 | $972 | 16,218 | 0.0% |