Q3 2025 Holdings
Filed 2025-10-23 | 179 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $346.4K | 66,115 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $350.4K | 2,576 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $360.0K | 4,621 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $361.2K | 10,302 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $365.6K | 383 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $373.4K | 10,738 | 0.2% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $390.9K | 110,435 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $393.5K | 4,122 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $402.7K | 1,866 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $406.7K | 4,958 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $412.5K | 518 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $415.9K | 2,650 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $417.7K | 1,225 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $424.6K | 5,625 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $425.1K | 8,430 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $428.5K | 1,705 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $428.6K | 2,231 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $432.8K | 3,480 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $444.8K | 3,595 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $454.6K | 7,432 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $455.6K | 3,020 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $459.9K | 3,304 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $461.6K | 5,934 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $464.5K | 10,299 | 0.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $471.0K | 30,000 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $490.3K | 10,567 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $502.3K | 61,250 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $509.6K | 27,345 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $517.2K | 11,610 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $523.3K | 4,244 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $524.9K | 1,044 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $530.2K | 2,177 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $534.2K | 8,432 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $536.3K | 1,825 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $580.9K | 3,970 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $595.8K | 34,500 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $619.2K | 2,108 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $635.7K | 4,746 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $650.4K | 3,090 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $661.0K | 18,615 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $674.5K | 27,464 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $676.3K | 23,890 | 0.3% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $677.0K | 4,030 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $703.0K | 3,275 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $726.0K | 10,825 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $739.9K | 6,624 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $742.4K | 9,847 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $748.2K | 1,575 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $748.5K | 8,378 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $755.1K | 156,982 | 0.3% |