Q3 2025 Holdings
Filed 2025-11-13 | 182 holdings | $761.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 16,410 | 0.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.3M | 83,315 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,834 | 0.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.4M | 56,201 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,962 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 24,026 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 4,966 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.5M | 10,840 | 0.2% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.5M | 20,973 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.5M | 60,298 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,071 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 10,869 | 0.2% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.6M | 116,295 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6M | 9,983 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7M | 11,080 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,518 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,071 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7M | 10,524 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 33,517 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 9,972 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,147 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 36,890 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1M | 16,183 | 0.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.1M | 22,292 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 520 | 0.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.3M | 83,668 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3M | 45,375 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.3M | 27,469 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.3M | 35,660 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.5M | 54,195 | 0.3% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.5M | 23,567 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.5M | 3,857 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 11,658 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6M | 21,926 | 0.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.7M | 125,618 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,444 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.7M | 16,903 | 0.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.7M | 75,299 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 11,025 | 0.4% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.7M | 72,348 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7M | 51,468 | 0.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.8M | 47,532 | 0.4% |
| REV Group Inc(1RG) | COM | 749527107 | $2.8M | 49,955 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,706 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,785 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 38,557 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.1M | 12,649 | 0.4% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.1M | 272,687 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1M | 22,353 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 57,761 | 0.4% |