Q3 2025 Holdings
Filed 2025-11-13 | 344 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $12.2M | 71,425 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 50,738 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.3M | 44,174 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4M | 147,678 | 0.4% |
| Everus Constr Group(ECG) | COM | 300426103 | $12.9M | 150,145 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.9M | 11,057 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.2M | 66,511 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.3M | 145,643 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $13.4M | 86,282 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6M | 120,603 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.7M | 55,741 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.8M | 65,689 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $13.8M | 32,781 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $13.9M | 146,462 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.9M | 59,012 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.2M | 31,906 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.5M | 51,433 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $14.6M | 98,781 | 0.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $14.8M | 433,740 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $14.8M | 110,810 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.0M | 97,694 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2M | 91,514 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $15.4M | 89,097 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 85,174 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.1M | 140,897 | 0.5% |
| Scholastic Corp(SCHL) | COM | 807066105 | $16.2M | 592,103 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.4M | 101,332 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.5M | 33,556 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.9M | 29,684 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.2M | 57,013 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 74,713 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.7M | 3,278 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 19,175 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $17.8M | 163,731 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.9M | 212,816 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $18.5M | 65,676 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.7M | 129,133 | 0.6% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $19.4M | 728,611 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.9M | 118,981 | 0.7% |
| Agco Corp(AGCO) | COM | 001084102 | $20.0M | 186,820 | 0.7% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $20.5M | 454,266 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.6M | 67,822 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8M | 51,263 | 0.7% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $21.1M | 303,301 | 0.7% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $21.6M | 217,293 | 0.7% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $22.0M | 944,677 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22.6M | 368,444 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $22.8M | 277,845 | 0.8% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $23.3M | 985,889 | 0.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $23.3M | 1,309,973 | 0.8% |