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 |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $317.8K | 3,350 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $318.9K | 2,511 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $319.2K | 2,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $322.7K | 6,400 | 0.0% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $326.0K | 9,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $327.1K | 575 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $333.0K | 1,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $336.9K | 1,585 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $340.7K | 3,127 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $343.8K | 4,712 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $348.1K | 1,668 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $349.5K | 1,050 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $358.6K | 1,192 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $363.5K | 6,550 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $373.5K | 6,256 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $373.9K | 3,050 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $375.0K | 10,910 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $385.4K | 2,256 | 0.0% |
| Nvidia Corporation | CALL | 67066G904 | $387.7K | 65 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $390.8K | 4,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $397.7K | 2,832 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $407.3K | 8,427 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $413.2K | 1,408 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $415.5K | 2,060 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $423.2K | 28,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $424.4K | 354 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $431.6K | 1,812 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $454.9K | 1,077 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $459.4K | 20,034 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $495.3K | 34,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $498.8K | 1,461 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $499.5K | 5,700 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $503.0K | 17,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $519.9K | 673 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $520.3K | 2,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $523.1K | 3,225 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $539.2K | 1,931 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $594.4K | 1,300 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $647.0K | 37,705 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $679.3K | 1,015 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $681.7K | 7,457 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $705.4K | 4,886 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $716.4K | 8,700 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $731.5K | 4,800 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $731.9K | 8,192 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $785.1K | 12,834 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $791.1K | 2,297 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $793.1K | 5,581 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $800.7K | 5,946 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $804.0K | 2,450 | 0.1% |