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 |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 1,566 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 22,969 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 9,679 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 14,085 | 0.3% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $1.8M | 117,403 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,667 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 12,803 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 28,366 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 31,161 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 15,819 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0M | 19,952 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 29,723 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 17,146 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 5,332 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 18,458 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 4,561 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.1M | 9,638 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,888 | 0.4% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $2.2M | 22,201 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 4,841 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3M | 47,357 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.4M | 86,635 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,188 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 7,223 | 0.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.4M | 194,265 | 0.4% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.5M | 38,298 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 10,103 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.5M | 25,290 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5M | 92,632 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 13,529 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 45,901 | 0.4% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.6M | 325,116 | 0.5% |
| News Corp New(NWS) | CL B | 65249B208 | $2.6M | 75,745 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6M | 4,338 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 33,687 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8M | 20,213 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.8M | 164,584 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 27,349 | 0.5% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.9M | 40,387 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.0M | 172,696 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0M | 9,913 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,074 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 13,397 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 17,082 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2M | 75,508 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 47,939 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 9,693 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 19,112 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.5M | 28,513 | 0.6% |