Q3 2025 Holdings
Filed 2025-10-27 | 256 holdings | $648.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $270.8K | 10,750 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $274.5K | 7,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $275.0K | 1,292 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $291.5K | 250 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $299.9K | 9,591 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $322.7K | 2,100 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $327.5K | 700 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $330.9K | 778 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $332.9K | 689 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $333.3K | 663 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $348.9K | 1,700 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $351.7K | 590 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $378.6K | 7,729 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $381.1K | 1,600 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $385.5K | 8,451 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $436.4K | 3,258 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $526.2K | 3,596 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $549.9K | 1,409 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $551.2K | 3,925 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $579.6K | 870 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $594.4K | 7,437 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $603.9K | 7,856 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $604.4K | 46,315 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $622.7K | 49,225 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $651.9K | 14,890 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $662.1K | 2,099 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $663.7K | 1,417 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $703.2K | 4,528 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $755.5K | 8,234 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $811.8K | 82,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $817.7K | 1,680 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $845.4K | 7,172 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $927.0K | 4,688 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $963.2K | 39,155 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $975.9K | 814 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $983.9K | 2,200 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.0M | 72,716 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,458 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0M | 7,000 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 19,521 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.2M | 10,152 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 8,425 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 27,414 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2M | 18,520 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3M | 17,467 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,441 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 3,305 | 0.2% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $1.7M | 45,960 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 22,758 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8M | 20,317 | 0.3% |