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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $412.5K | 6,603 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $415.6K | 2,821 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $416.4K | 2,107 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $422.6K | 2,612 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $437.2K | 3,886 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $465.7K | 5,676 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $482.7K | 14,731 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $490.1K | 6,291 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $494.7K | 4,793 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $502.4K | 1,927 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $514.9K | 10,654 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $517.1K | 9,741 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $523.4K | 12,128 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $525.2K | 1,244 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $527.4K | 7,864 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $535.5K | 1,762 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $538.6K | 462 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $541.2K | 3,979 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $558.9K | 909 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $634.6K | 7,075 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $666.6K | 5,081 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $675.7K | 3,363 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $689.0K | 4,033 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $719.9K | 10,325 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $721.9K | 3,737 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $728.5K | 9,650 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $763.3K | 12,786 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $795.0K | 13,411 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $802.8K | 15,922 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $808.2K | 6,500 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $820.5K | 1,367 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $857.2K | 10,132 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $861.6K | 3,993 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $874.5K | 2,911 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $879.3K | 14,374 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $879.8K | 17,657 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $909.4K | 1,906 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $928.7K | 9,800 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $930.8K | 2,206 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $939.6K | 11,144 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $967.1K | 11,578 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $995.9K | 4,731 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $996.1K | 4,090 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,214 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,842 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,348 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,397 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,637 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 14,494 | 0.4% |