Q3 2025 Holdings
Filed 2025-10-01 | 195 holdings | $580.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $454.8K | 3,268 | 0.1% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $458.6K | 11,493 | 0.1% |
| Ishares TR(MUB) | Fixed Income ETF | 464288414 | $461.3K | 4,332 | 0.1% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $464.4K | 6,492 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $468.1K | 1,595 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $468.5K | 614 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $474.2K | 14,133 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $485.2K | 1,061 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $485.2K | 5,781 | 0.1% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $486.9K | 1,175 | 0.1% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $500.5K | 5,341 | 0.1% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $502.6K | 8,217 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $512.2K | 1,815 | 0.1% |
| Trane Technologies PLC(TT) | Int'l Common Stock | G8994E103 | $526.2K | 1,247 | 0.1% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $554.0K | 1,984 | 0.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $556.0K | 4,978 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $560.4K | 2,285 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | Exchange Traded Fund | 46438F101 | $570.6K | 8,778 | 0.1% |
| Vanguard Malvern FDS(VCRB) | Fixed Income ETF | 922020748 | $601.2K | 7,667 | 0.1% |
| Ishares TR(IWD) | Exchange Traded Fund | 464287598 | $604.7K | 2,970 | 0.1% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $605.2K | 8,316 | 0.1% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $612.9K | 37,763 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $615.2K | 9,313 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $617.5K | 9,160 | 0.1% |
| Vaneck ETF Trust(GDX) | Exchange Traded Fund | 92189F106 | $634.7K | 8,307 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $643.8K | 3,000 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $649.8K | 2,668 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $672.9K | 1,513 | 0.1% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $673.9K | 13,063 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $677.0K | 2,052 | 0.1% |
| Metallus Inc(MTUS) | Common Stock | 887399103 | $678.6K | 41,050 | 0.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $684.2K | 3,594 | 0.1% |
| Invesco Exchange Traded FD TR(RSP) | Exchange Traded Fund | 46137V357 | $684.6K | 3,609 | 0.1% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $684.9K | 4,506 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $688.2K | 4,137 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $695.8K | 2,832 | 0.1% |
| Hershey Co(HSY) | Common Stock | 427866108 | $703.9K | 3,763 | 0.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $705.6K | 3,287 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $718.9K | 2,082 | 0.1% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $753.0K | 1,750 | 0.1% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $803.3K | 4,168 | 0.1% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $812.6K | 5,622 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $823.9K | 12,423 | 0.1% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $826.2K | 2,235 | 0.1% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $841.6K | 9,650 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $857.8K | 7,492 | 0.1% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $937.6K | 3,121 | 0.2% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $956.3K | 11,409 | 0.2% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $962.9K | 1,566 | 0.2% |
| Schwab Strategic TR(SCHX) | Exchange Traded Fund | 808524201 | $1.0M | 38,616 | 0.2% |