Q3 2025 Holdings
Filed 2025-10-22 | 1321 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.1M | 17,406 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.1M | 7,010 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.1M | 6,517 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $1.1M | 5,715 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.1M | 6,053 | 0.1% |
| Virco MFG Co COM(VIRC) | Stock | 927651109 | $1.1M | 146,175 | 0.1% |
| GCM Grosvenor Inc COM CL A(GCMG) | Stock | 36831E108 | $1.1M | 94,400 | 0.1% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $1.1M | 10,500 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.1M | 25,414 | 0.1% |
| Natures Sunshine Products Inc(NATR) | Stock | 639027101 | $1.2M | 74,550 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.2M | 6,154 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $1.2M | 3,953 | 0.1% |
| First Busey Corp COM New(BUSE) | Stock | 319383204 | $1.2M | 51,500 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 12,646 | 0.1% |
| Otter Tail Corp COM(OTTR) | Stock | 689648103 | $1.2M | 14,687 | 0.1% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $1.2M | 77,510 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1.3M | 13,860 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.3M | 15,161 | 0.1% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $1.3M | 19,387 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.3M | 15,325 | 0.1% |
| Buckle Inc COM(BKE) | Stock | 118440106 | $1.3M | 22,000 | 0.1% |
| Standard MTR Prods Inc COM(SMP) | Stock | 853666105 | $1.3M | 33,013 | 0.1% |
| Hackett Group Inc COM(HCKT) | Stock | 404609109 | $1.4M | 71,325 | 0.1% |
| Allstate Corp(ALL) | Stock | 020002101 | $1.4M | 6,415 | 0.1% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $1.4M | 80,737 | 0.1% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $1.4M | 3,118 | 0.1% |
| Dennys Corp COM(DENN) | Stock | 24869P104 | $1.4M | 266,300 | 0.1% |
| Johnson Outdoors CL A Class A(JOUT) | Stock | 479167108 | $1.4M | 34,801 | 0.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $1.4M | 16,897 | 0.1% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $1.4M | 21,144 | 0.1% |
| Miller Inds Inc Tenn New(MLR) | Stock | 600551204 | $1.4M | 35,506 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $1.5M | 4,264 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.5M | 9,335 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5M | 16,292 | 0.1% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $1.5M | 10,097 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.6M | 55,097 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.6M | 4,688 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.6M | 49,587 | 0.1% |
| Unitil Corporation(UTL) | Stock | 913259107 | $1.6M | 33,500 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $1.6M | 33,011 | 0.1% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $1.6M | 413,525 | 0.1% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $1.7M | 37,950 | 0.1% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.7M | 26,245 | 0.1% |
| Vaneck IG Floating Rate ETF(FLTR) | ETF | 92189F486 | $1.7M | 65,687 | 0.1% |
| Hudson Technologies Inc COM(HDSN) | Stock | 444144109 | $1.7M | 170,075 | 0.1% |
| Freightcar America Inc(RAIL) | Stock | 357023100 | $1.7M | 173,800 | 0.1% |
| Avista Corp COM(AVA) | Stock | 05379B107 | $1.7M | 46,000 | 0.1% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $1.8M | 1,473 | 0.1% |
| Movado Group Inc COM(MOV) | Stock | 624580106 | $1.8M | 94,025 | 0.1% |
| Weyco Group Inc COM(WEYS) | Stock | 962149100 | $1.8M | 59,325 | 0.1% |