Q3 2025 Holdings
Filed 2025-11-10 | 166 holdings | $275.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $93.6K | 10,439 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $104.9K | 10,592 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $124.1K | 25,221 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $161.0K | 15,077 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $200.2K | 567 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $201.4K | 2,520 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $205.4K | 5,960 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $213.9K | 1,659 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $215.2K | 5,486 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $216.1K | 4,065 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $219.2K | 1,795 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $220.1K | 4,085 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $230.5K | 798 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $233.0K | 710 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $233.6K | 3,898 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $234.4K | 1,828 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $237.2K | 1,608 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $244.2K | 1,106 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $250.4K | 887 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $251.3K | 13,727 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $251.5K | 422 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $252.1K | 1,352 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $256.9K | 3,168 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $259.8K | 203 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $262.4K | 3,181 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $263.9K | 8,399 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $283.4K | 2,117 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $283.8K | 612 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $291.2K | 2,362 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $291.3K | 1,746 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $297.4K | 3,154 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $304.8K | 4,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $305.6K | 3,710 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $309.5K | 508 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $315.8K | 13,773 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $326.5K | 3,981 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $331.1K | 3,226 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $336.7K | 3,535 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $343.1K | 5,756 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $343.6K | 1,109 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $346.7K | 1,852 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $355.2K | 1,899 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $357.0K | 736 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $358.1K | 1,806 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $359.7K | 18,416 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $368.2K | 2,004 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $385.2K | 6,337 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $390.5K | 4,128 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $405.5K | 4,435 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $411.5K | 2,162 | 0.1% |