Q3 2025 Holdings
Filed 2025-10-07 | 310 holdings | $758.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $353.1K | 720 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $355.8K | 1,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $357.7K | 4,475 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $358.9K | 1,610 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $363.5K | 3,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $365.4K | 7,560 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $373.2K | 218,238 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $376.0K | 3,500 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $376.6K | 7,540 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $381.9K | 4,000 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $391.8K | 12,970 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $392.3K | 6,900 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $392.7K | 23,500 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $393.2K | 1,868 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $397.8K | 7,600 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $400.1K | 5,498 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $402.4K | 6,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $408.4K | 5,410 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $408.5K | 15,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $408.9K | 6,165 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $411.4K | 4,500 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $416.9K | 16,850 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $418.0K | 7,350 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $423.2K | 2,650 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $424.1K | 5,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $427.8K | 5,674 | 0.1% |
| Collaborative Investmnt SER(RTAI) | RAREVIEW TAX ADV | 19423L714 | $431.0K | 20,161 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $440.2K | 5,203 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $451.3K | 5,500 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $451.8K | 4,744 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $452.6K | 8,773 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.4K | 6,875 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $472.7K | 2,000 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $474.2K | 2,478 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $474.5K | 3,600 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $492.5K | 2,700 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $498.6K | 15,600 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $508.9K | 6,063 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $518.0K | 2,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $523.7K | 15,610 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $534.2K | 2,475 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $535.2K | 3,008 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $535.9K | 1,965 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $542.1K | 3,860 | 0.1% |
| Seaboard Corp del(SEB) | COM | 811543107 | $543.4K | 149 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $551.5K | 5,494 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $561.4K | 2,542 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $570.4K | 2,480 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $576.6K | 13,360 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $590.2K | 5,555 | 0.1% |