Q3 2025 Holdings
Filed 2025-11-12 | 217 holdings | $365.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $323.2K | 2,550 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $324.8K | 1,056 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $332.2K | 4,265 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $338.4K | 3,773 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $346.3K | 5,841 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $346.7K | 364 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $352.7K | 1,438 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $353.5K | 2,626 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $356.7K | 10,352 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $364.5K | 764 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $371.6K | 3,275 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $374.3K | 1,838 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $376.9K | 25,710 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $381.1K | 1,842 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $385.2K | 1,810 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $388.6K | 2,962 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $397.5K | 1,880 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $401.6K | 669 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $412.5K | 4,915 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $417.4K | 1,588 | 0.1% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $421.2K | 36,496 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $424.2K | 1,503 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $431.5K | 5,273 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $434.0K | 976 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $435.9K | 2,620 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $439.5K | 3,118 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $443.4K | 6,359 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $463.9K | 1,305 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $476.1K | 2,206 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $479.2K | 628 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $481.0K | 1,669 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $497.2K | 5,243 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $502.8K | 6,761 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $504.0K | 1,076 | 0.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $509.6K | 67,500 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $517.9K | 10,272 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $519.2K | 18,386 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $521.3K | 1,613 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $522.3K | 3,840 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $523.7K | 6,925 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $545.5K | 3,963 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $547.9K | 1,753 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $550.4K | 3,929 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $554.2K | 17,637 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $567.8K | 713 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $579.4K | 1,926 | 0.2% |
| WNS Hldgs LTD | COM SHS | G98196101 | $580.4K | 7,610 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $580.5K | 4,335 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $581.5K | 3,745 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $591.1K | 493 | 0.2% |