Q3 2025 Holdings
Filed 2025-10-07 | 175 holdings | $386.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $974.8K | 7,877 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $979.4K | 2,190 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $997.3K | 4,208 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,865 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,152 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,441 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 879 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.1M | 10,051 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,456 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 12,116 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,220 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 7,552 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,287 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,582 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,129 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,031 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 3,569 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 4,090 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,668 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,799 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 12,778 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2M | 6,719 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,059 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,842 | 0.3% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $1.3M | 103,758 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,384 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 27,929 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,911 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,508 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 10,157 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 17,778 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,533 | 0.4% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.5M | 122,581 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 14,011 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,045 | 0.4% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.7M | 139,939 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 5,663 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 8,658 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,390 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,775 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 11,010 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.8M | 8,182 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,076 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,427 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,255 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.1M | 41,573 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.1M | 274,328 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.1M | 73,558 | 0.5% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.2M | 65,800 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 12,001 | 0.6% |