Q3 2025 Holdings
Filed 2025-10-27 | 137 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Income TR Incorporated COM New(BKT) | Closed End Funds - Taxable | 09247F209 | $191.8K | 17,093 | 0.1% |
| Trane Technologies PLC SHS(TT) | Foreign Ordinary Shares | G8994E103 | $204.6K | 492 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287655 | $205.4K | 838 | 0.1% |
| LPL Finl Hldgs Incorporated(LPLA) | Common Stock | 50212V100 | $206.7K | 620 | 0.1% |
| Mondelez International Incorporated Class A(MDLZ) | Common Stock | 609207105 | $208.3K | 3,382 | 0.1% |
| Iqvia Hldgs Incorporated(IQV) | Common Stock | 46266C105 | $211.7K | 1,029 | 0.1% |
| GE Vernova Incorporated(GEV) | Common Stock | 36828A101 | $215.5K | 358 | 0.1% |
| KKR & Company Incorporated(KKR) | Common Stock | 48251W104 | $215.9K | 1,837 | 0.1% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | Closed End Investment Co. Non Tax Dividend | 67070X101 | $216.9K | 17,425 | 0.1% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $217.1K | 655 | 0.1% |
| Doordash Incorporated Class A(DASH) | Common Stock | 25809K105 | $218.1K | 818 | 0.1% |
| Vulcan Matls Company(VMC) | Common Stock | 929160109 | $223.7K | 755 | 0.1% |
| Gilead Sciences Incorporated(GILD) | Common Stock | 375558103 | $227.9K | 1,934 | 0.2% |
| Digital Rlty TR Incorporated REIT(DLR) | Real Estate Investment Trusts | 253868103 | $228.9K | 1,316 | 0.2% |
| Lowes Companies Incorporated(LOW) | Common Stock | 548661107 | $230.2K | 947 | 0.2% |
| TE Connectivity PLC ORD SHS(TEL) | Foreign Ordinary Shares | G87052109 | $233.2K | 1,040 | 0.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common Stock | 084670702 | $234.6K | 480 | 0.2% |
| Adobe Incorporated(ADBE) | Common Stock | 00724F101 | $240.3K | 730 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $241.4K | 2,778 | 0.2% |
| Entergy Corporation New(ETR) | Common Stock | 29364G103 | $245.1K | 2,553 | 0.2% |
| Heico Corporation New Class A(HEI/A) | Common Stock | 422806208 | $248.6K | 1,038 | 0.2% |
| Cummins Incorporated(CMI) | Common Stock | 231021106 | $252.3K | 597 | 0.2% |
| Mckesson Corporation(MCK) | Common Stock | 58155Q103 | $259.0K | 334 | 0.2% |
| Bank New York Mellon Corporation(BK) | Common Stock | 064058100 | $270.0K | 2,530 | 0.2% |
| Hilton Worldwide Hldgs Incorporated(HLT) | Common Stock | 43300A203 | $273.0K | 1,060 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | American Depository Receipts | 046353108 | $274.8K | 3,278 | 0.2% |
| American Tower Corporation New REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $286.4K | 1,496 | 0.2% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $290.2K | 11,977 | 0.2% |
| Interactive Brokers Group Incorporated COM Class A(IBKR) | Common Stock | 45841N107 | $293.5K | 4,284 | 0.2% |
| LAM Research Corporation COM New(LRCX) | Common Stock | 512807306 | $296.0K | 2,079 | 0.2% |
| Wells Fargo Company New(WFC) | Common Stock | 949746101 | $302.7K | 3,603 | 0.2% |
| Philip Morris International Incorporated(PM) | Common Stock | 718172109 | $308.8K | 1,980 | 0.2% |
| Comcast Corporation New Class A(CMCSA) | Common Stock | 20030N101 | $309.1K | 10,565 | 0.2% |
| Parker-Hannifin Corporation(PH) | Common Stock | 701094104 | $310.8K | 428 | 0.2% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $313.1K | 3,476 | 0.2% |
| S&P Global Incorporated(SPGI) | Common Stock | 78409V104 | $321.0K | 680 | 0.2% |
| HCA Healthcare Incorporated(HCA) | Common Stock | 40412C101 | $321.0K | 765 | 0.2% |
| Oreilly Automotive Incorporated(ORLY) | Common Stock | 67103H107 | $323.1K | 3,194 | 0.2% |
| Northrop Grumman Corporation(NOC) | Common Stock | 666807102 | $325.0K | 543 | 0.2% |
| Linde PLC SHS(LIN) | Foreign Ordinary Shares | G54950103 | $330.3K | 744 | 0.2% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $331.6K | 1,003 | 0.2% |
| Ishares TR 10plus YR Invst GRD(IGLB) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 | $335.3K | 6,434 | 0.2% |
| Disney Walt Company(DIS) | Common Stock | 254687106 | $342.6K | 3,118 | 0.2% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 336917109 | $342.7K | 8,088 | 0.2% |
| Johnson Controls International PLC SHS(JCI) | Foreign Ordinary Shares | G51502105 | $342.8K | 3,134 | 0.2% |
| BlackRock Incorporated(BLK) | Common Stock | 09290D101 | $344.4K | 294 | 0.2% |
| First Trust WCM International Equity ETF(WCMI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E732 | $345.9K | 20,734 | 0.2% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $345.9K | 2,212 | 0.2% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $347.3K | 8,005 | 0.2% |
| TJX Companies Incorporated New(TJX) | Common Stock | 872540109 | $352.3K | 2,471 | 0.2% |