Q3 2025 Holdings
Filed 2025-10-21 | 570 holdings | $931.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $198.6K | 2,390 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $203.6K | 1,497 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $210.5K | 2,210 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $222.6K | 4,411 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $226.9K | 1,235 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $230.1K | 1,815 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $233.8K | 597 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $235.2K | 386 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $238.5K | 1,165 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $254.9K | 1,460 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $256.1K | 327 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $273.4K | 2,030 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $278.3K | 8,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $279.2K | 2,720 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $282.7K | 2,622 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $295.5K | 2,580 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $297.4K | 3,138 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $303.9K | 4,600 | 0.0% |
| Sprott Asset Management LP(CEF/U) | TR UNIT | 85208R101 | $307.0K | 8,367 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $313.3K | 2,817 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $315.0K | 10,898 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $319.8K | 4,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $326.7K | 4,087 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $328.4K | 2,464 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.7K | 3,300 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $347.7K | 4,470 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $355.7K | 2,441 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $379.8K | 5,280 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $388.2K | 10,932 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $411.5K | 6,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $435.5K | 1,847 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $461.8K | 10,240 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $467.2K | 2,463 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $468.0K | 1,108 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $469.0K | 10,672 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $481.7K | 4,086 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $499.4K | 9,812 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $519.6K | 10,506 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $520.2K | 6,450 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $520.8K | 5,506 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $534.0K | 6,510 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $535.7K | 7,096 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $537.0K | 2,869 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $537.5K | 1,905 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $538.4K | 10,082 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $547.4K | 3,375 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $580.8K | 7,570 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $601.1K | 1,691 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $603.2K | 7,196 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $608.9K | 2,500 | 0.1% |