Q3 2025 Holdings
Filed 2025-10-28 | 117 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.1M | 82,583 | 19.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.0M | 21,499 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 13,671 | 6.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.0M | 88,630 | 5.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 59,418 | 2.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0M | 17,720 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,045 | 2.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.5M | 37,860 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 9,100 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 13,660 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 8,430 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,939 | 1.2% |
| Keycorp(KEY) | COM | 493267108 | $1.4M | 77,510 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,925 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 19,570 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4M | 6,910 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 39,660 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.4M | 4,730 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 10,190 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3M | 10,000 | 0.9% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.2M | 14,470 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 50,420 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 19,135 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,810 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 22,895 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 3,825 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 16,900 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1M | 5,805 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1M | 5,560 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $981.7K | 5,245 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $954.7K | 18,815 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $944.3K | 1,542 | 0.7% |
| ITT Inc(ITT) | COM | 45073V108 | $926.0K | 5,180 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $818.6K | 10,900 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $807.0K | 2,600 | 0.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $792.1K | 6,400 | 0.6% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $785.2K | 33,700 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $778.6K | 11,550 | 0.6% |
| Kirby Corp(KEX) | COM | 497266106 | $778.2K | 9,325 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $777.2K | 17,000 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $758.1K | 9,033 | 0.5% |
| Maximus Inc(MMS) | COM | 577933104 | $731.0K | 8,000 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $730.0K | 5,200 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $714.6K | 8,500 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $705.3K | 14,100 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $703.1K | 2,500 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $695.3K | 29,400 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $682.8K | 4,350 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $678.6K | 2,980 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $662.6K | 3,100 | 0.5% |