Q3 2025 Holdings
Filed 2025-10-21 | 570 holdings | $931.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $342 | 15 | 0.0% |
| Ralliant Corp(RAL) | None | 750940108 | $350 | 8 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $595 | 6 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $707 | 9 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $998 | 30 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 10 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 25 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 30 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.4K | 100 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.5K | 100 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.7K | 16 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8K | 48 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.9K | 25 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.0K | 22 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.1K | 16 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.3K | 19 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 30 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.9K | 150 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.0K | 35 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.2K | 18 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.3K | 250 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5K | 25 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1K | 30 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 125 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.5K | 80 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $5.1K | 34 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.4K | 80 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6K | 61 | 0.0% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $5.8K | 444 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.9K | 90 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.0K | 26 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.2K | 50 | 0.0% |
| New Germany FD Inc(GF) | None | 644465106 | $6.3K | 547 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5K | 230 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.5K | 798 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.6K | 91 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.6K | 88 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.7K | 50 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.9K | 44 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.2K | 90 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3K | 82 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $8.4K | 328 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.4K | 100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.5K | 42 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $8.8K | 85 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.9K | 50 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $9.0K | 180 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.0K | 200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.4K | 50 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.9K | 399 | 0.0% |