Q3 2025 Holdings
Filed 2025-10-09 | 170 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Group(CEG) | COM | 21037T109 | $393.9K | 1,197 | 0.0% |
| Avery-Dennison(AVY) | COM | 053611109 | $398.6K | 2,458 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $400.3K | 4,463 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $422.1K | 11,887 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $422.6K | 11,006 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $453.3K | 8,787 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $456.0K | 1,924 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $463.9K | 2,340 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $465.8K | 5,657 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $495.2K | 3,132 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $497.8K | 6,390 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $498.6K | 7,397 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $499.4K | 3,730 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $501.8K | 10,975 | 0.0% |
| Call (Axsm) Axsome Therapeutic | CALL | 7842729MK | $503.0K | 100 | 0.0% |
| Sunlife Financial Inc(SLF) | COM | 866796105 | $504.3K | 8,400 | 0.0% |
| Amer Elec PWR Inc COM(AEP) | COM | 025537101 | $507.4K | 4,510 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $528.9K | 7,860 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $530.0K | 7,991 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $533.3K | 1,817 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $561.3K | 62,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $572.3K | 106 | 0.0% |
| Ferguson PLC(FERG) | COM | 31488V107 | $582.3K | 2,593 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $593.6K | 778 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $597.7K | 1,731 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $619.5K | 3,026 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $629.4K | 525 | 0.0% |
| Ishare Msci Taiwan Capped ETF(EWT) | ADR | 46434G772 | $636.2K | 10,000 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $682.2K | 10,921 | 0.0% |
| Travelers COS Inc (New)(TRV) | COM | 89417E109 | $692.2K | 2,479 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $737.6K | 7,783 | 0.0% |
| Draftkings, New CL A(DKNG) | COM | 26142V105 | $748.0K | 20,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $750.7K | 11,300 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $799.1K | 2,918 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $801.0K | 10,081 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $818.0K | 28,965 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $827.2K | 7,452 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $895.1K | 3,172 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $904.6K | 2,447 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $927.1K | 12,281 | 0.1% |
| Vanguard World Funds Indls ETF(VIS) | ADR | 92204A603 | $935.5K | 3,157 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $955.8K | 20,000 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 8,245 | 0.1% |
| Waste Management Inc del(WM) | COM | 94106L109 | $1.1M | 5,167 | 0.1% |
| Blackstone, Inc.(BX) | COM | 09260D107 | $1.1M | 6,705 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 7,149 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 46,331 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.2M | 13,010 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 19,119 | 0.1% |
| Eaton Vance TAX Managed BUY WR(ETW) | ADR | 27829C105 | $1.4M | 150,334 | 0.1% |