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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $602.1K | 4,866 | 0.2% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $607.0K | 28,205 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $622.1K | 2,625 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $628.9K | 4,878 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $642.0K | 12,023 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $655.0K | 7,769 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $658.1K | 1,080 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $666.0K | 9,332 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $671.7K | 7,123 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $672.2K | 7,995 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $676.0K | 7,098 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $685.6K | 5,910 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $709.2K | 2,195 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $718.6K | 3,362 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $729.2K | 70,186 | 0.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $745.0K | 10,206 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $750.4K | 1,641 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $756.0K | 7,977 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $764.7K | 2,804 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $780.1K | 3,104 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $784.1K | 8,621 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $800.3K | 8,125 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $847.6K | 727 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $861.4K | 6,506 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $873.6K | 5,894 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $874.0K | 3,875 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $874.9K | 6,043 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $876.8K | 1,471 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $899.7K | 18,347 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $901.6K | 15,102 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $984.6K | 4,809 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $988.4K | 20,600 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $997.5K | 4,230 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 12,051 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 39,942 | 0.3% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.0M | 121,712 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 19,366 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 31,458 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,451 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,456 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,104 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,776 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.2M | 16,491 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,968 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,962 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,717 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,218 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 11,484 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3M | 22,941 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.3M | 47,252 | 0.4% |