Q3 2025 Holdings
Filed 2025-11-10 | 1004 holdings | $566.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $776.3K | 5,224 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $783.3K | 3,998 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $839.9K | 907 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $847.5K | 5,301 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $859.4K | 27,484 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $860.8K | 2,414 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $877.0K | 5,256 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $885.4K | 17,546 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $896.9K | 24,675 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $905.9K | 10,376 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $927.0K | 5,572 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $943.5K | 5,639 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $948.7K | 4,013 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $963.1K | 3,698 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $977.8K | 10,134 | 0.2% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $1.0M | 17,964 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,313 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 5,262 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,632 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0M | 50,503 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 4,201 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 8,141 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.0M | 36,461 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,175 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,274 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 17,385 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,655 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,606 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 4,186 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,583 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.3M | 50,323 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 4,522 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 6,668 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3M | 32,792 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 8,491 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 6,719 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 6,862 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 27,514 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 50,453 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4M | 9,034 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 12,525 | 0.3% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.4M | 19,433 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,454 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5M | 23,047 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5M | 7,100 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6M | 16,524 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.6M | 26,158 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 19,228 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.7M | 39,021 | 0.3% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.7M | 53,465 | 0.3% |