Q3 2025 Holdings
Filed 2025-11-12 | 115 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc Wash(MVIS) | COM | 594960304 | $58.3K | 47,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $60.4K | 40,000 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | COM | 337344105 | $211.7K | 1,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $213.3K | 6,007 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $215.5K | 2,812 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $219.9K | 2,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $220.2K | 893 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $220.3K | 750 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $222.3K | 900 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $226.0K | 1,350 | 0.0% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $238.6K | 8,790 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $252.5K | 1,925 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $254.2K | 1,319 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $255.4K | 905 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $261.9K | 2,730 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $274.2K | 1,091 | 0.0% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $284.4K | 800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $287.9K | 1,855 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $310.3K | 1,316 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $310.5K | 3,717 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $315.4K | 1,686 | 0.0% |
| I Shares S & P 500 Barra Growt(IVW) | COM | 464287309 | $316.3K | 2,620 | 0.0% |
| Xometry Inc CL A(XMTR) | COM | 98423F109 | $318.7K | 5,850 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $321.2K | 1,980 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $327.4K | 27,375 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $341.0K | 4,063 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $341.8K | 1,446 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $352.3K | 3,725 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $360.5K | 7,150 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $369.0K | 2,755 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $374.8K | 1,277 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $380.1K | 3,536 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $397.1K | 6,085 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $397.2K | 8,218 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $420.1K | 450 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $429.0K | 100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $437.5K | 3,027 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $438.5K | 9,750 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $440.5K | 3,500 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $456.9K | 3,450 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $461.8K | 690 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $481.1K | 1,913 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $499.8K | 6,025 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $527.5K | 440 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $533.8K | 876 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $535.4K | 1,100 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $538.6K | 3,219 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $586.5K | 445 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $612.9K | 19,196 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $698.3K | 4,497 | 0.0% |