Q3 2025 Holdings
Filed 2025-10-16 | 177 holdings | $960.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $406.1K | 3,131 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $418.0K | 1,481 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $450.6K | 1,500 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $506.3K | 4,261 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $515.9K | 4,936 | 0.1% |
| iShares New York Muni Bond ETF(NYF) | COM | 464288323 | $517.5K | 9,700 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $518.7K | 775 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $522.7K | 850 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $562.3K | 7,459 | 0.1% |
| Sunoco Lp Com Unit Repstg Ltd Partnership Int(SUN) | COM | 86765K109 | $600.1K | 12,000 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $631.9K | 1,111 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $639.1K | 3,323 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $661.3K | 3,064 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $696.7K | 1,396 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $732.9K | 28,764 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $744.0K | 3,500 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $752.9K | 9,144 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $779.7K | 3,212 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $791.2K | 9,645 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $836.9K | 14,610 | 0.1% |
| iShares U.S. Technology ETF(IYW) | COM | 464287721 | $869.6K | 4,440 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $913.5K | 10,884 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $969.0K | 34,313 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $980.6K | 22,312 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 1,870 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $1.1M | 3,815 | 0.1% |
| Materials Select Sector Spdr ETF(XLB) | COM | 81369Y100 | $1.2M | 13,817 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,629 | 0.1% |
| iShares Short Term National Muni Bond ETF(SUB) | COM | 464288158 | $1.3M | 12,053 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 14,290 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4M | 10,487 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 10,299 | 0.1% |
| Real Estate Select Sector Spdr ETF(XLRE) | COM | 81369Y860 | $1.4M | 33,455 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 1,697 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $1.6M | 9,759 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.6M | 6,765 | 0.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $1.6M | 2,740 | 0.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | COM | 78464A847 | $1.7M | 30,111 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 20,190 | 0.2% |
| Utilities Select Sector Spdr ETF(XLU) | COM | 81369Y886 | $1.9M | 22,013 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,102 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 12,435 | 0.2% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.3M | 13,481 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.4M | 8,298 | 0.3% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $2.6M | 4,357 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7M | 109,671 | 0.3% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $2.7M | 30,446 | 0.3% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.7M | 45,884 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 18,427 | 0.3% |
| ResMed Inc(RMD) | COM | 761152107 | $3.0M | 11,000 | 0.3% |