Q3 2025 Holdings
Filed 2025-11-04 | 222 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $21.7K | 12,000 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $78.6K | 30,344 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $148.5K | 16,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $202.7K | 406 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $202.8K | 1,448 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $203.9K | 2,330 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $204.3K | 1,403 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $205.5K | 2,655 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $205.7K | 2,725 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $208.1K | 2,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $210.4K | 1,900 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $213.7K | 3,075 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $220.1K | 2,454 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $220.9K | 1,320 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $221.0K | 8,404 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $225.1K | 3,553 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $225.4K | 5,570 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $225.6K | 1,666 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $232.2K | 2,064 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $232.6K | 1,550 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $233.6K | 3,739 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $233.9K | 976 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $236.7K | 1,718 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $237.4K | 3,500 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $240.0K | 9,320 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $240.0K | 2,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $242.2K | 1,122 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $243.4K | 500 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $243.8K | 2,609 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $244.3K | 450 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $248.5K | 1,083 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $251.9K | 2,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $252.1K | 400 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $253.5K | 2,292 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $254.4K | 3,780 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $254.4K | 1,364 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $258.5K | 1,100 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $263.0K | 10,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $265.7K | 1,395 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $268.9K | 9,848 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $271.3K | 1,067 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $273.7K | 889 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $276.9K | 900 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $278.5K | 4,525 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $280.8K | 52 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $287.1K | 1,360 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $288.8K | 740 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $302.4K | 945 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $304.8K | 3,235 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $306.3K | 4,282 | 0.0% |