Q3 2025 Holdings
Filed 2025-11-14 | 272 holdings | $626.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies, Inc.(UBER) | Common stock | 90353T100 | $347.5K | 3,547 | 0.1% |
| Cintas Corp.(CTAS) | Common stock | 172908105 | $350.4K | 1,707 | 0.1% |
| KLA Corp.(KLAC) | Common stock | 482480100 | $359.2K | 333 | 0.1% |
| Best BUY Inc(BBY) | Common stock | 086516101 | $359.6K | 4,755 | 0.1% |
| Dorchester Minerals LP(DMLP) | Common stock | 25820R105 | $361.7K | 13,971 | 0.1% |
| Philip Morris Intl Inc(PM) | Common stock | 718172109 | $362.2K | 2,233 | 0.1% |
| Iberdrola SA SP ADR(IBDRY) | Common stock | 450737101 | $364.6K | 4,794 | 0.1% |
| Celestica Inc COM(CLS) | Common stock | 15101Q207 | $375.5K | 1,524 | 0.1% |
| Brookfield Asset Management Ltd.(BAM) | Common stock | 113004105 | $376.5K | 6,613 | 0.1% |
| Mcdonalds Corp(MCD) | Common stock | 580135101 | $381.5K | 1,255 | 0.1% |
| Trinity Cap Inc(TRIN) | Mutual fund | 896442308 | $382.6K | 24,713 | 0.1% |
| Ares Capital Corp(ARCC) | Mutual fund | 04010L103 | $383.2K | 18,775 | 0.1% |
| Newmont Corp.(NEM) | Common stock | 651639106 | $392.6K | 4,657 | 0.1% |
| DFA US Core Equity ETF(DFAC) | Exchange traded fund | 25434V708 | $395.6K | 10,257 | 0.1% |
| Adobe Inc(ADBE) | Common stock | 00724F101 | $400.4K | 1,135 | 0.1% |
| Euronext NV(HEXEY) | Common stock | N3113K397 | $402.5K | 2,689 | 0.1% |
| Citigroup Inc(C) | Common stock | 172967424 | $410.1K | 4,040 | 0.1% |
| Starbucks Corp.(SBUX) | Common stock | 855244109 | $412.6K | 4,878 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Common stock | 007903107 | $414.7K | 2,563 | 0.1% |
| General Electric Co.(GE) | Common stock | 369604301 | $419.3K | 1,394 | 0.1% |
| Samsung Electronics Co., Ltd.(SSNHZ) | Common stock | 796050888 | $430.3K | 288 | 0.1% |
| Shell PLC Spon ADS(SHEL) | Common stock | 780259305 | $430.3K | 6,016 | 0.1% |
| Relx PLC Sponsored ADR(RELX) | Common stock | 759530108 | $438.0K | 9,170 | 0.1% |
| Caterpillar Inc(CAT) | Common stock | 149123101 | $438.0K | 918 | 0.1% |
| L'oreal SA(LRLCY) | Common stock | 502117203 | $442.7K | 5,110 | 0.1% |
| HSBC Holdings PLC(HBC2) | Common stock | 404280406 | $443.5K | 6,248 | 0.1% |
| Allianz SE Unsponsrd ADS(ALIZY) | Common stock | 018820100 | $448.3K | 10,681 | 0.1% |
| TJX COS Inc(TJX) | Common stock | 872540109 | $449.1K | 3,107 | 0.1% |
| Totalenergies SE Sponsored ADS(TTEN) | Common stock | 89151E109 | $456.1K | 7,641 | 0.1% |
| Accenture LTD Bermuda CL A(ACN) | Common stock | G1151C101 | $458.9K | 1,861 | 0.1% |
| Constellation Energy Corp(CEG) | Common stock | 21037T109 | $461.7K | 1,403 | 0.1% |
| BlackRock Inc(BLK) | Common stock | 09290D101 | $462.9K | 397 | 0.1% |
| Amphenol Corp.(APH) | Common stock | 032095101 | $463.5K | 3,745 | 0.1% |
| Unilever PLC SP ADR | Common stock | 904767704 | $469.1K | 7,914 | 0.1% |
| Kroger Co(KR) | Common stock | 501044101 | $471.8K | 6,999 | 0.1% |
| Fiserv Inc(FISV) | Common stock | 337738108 | $476.0K | 3,692 | 0.1% |
| RTX Corporation COM(RTX) | Common stock | 75513E101 | $492.5K | 2,943 | 0.1% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | Common stock | 86562M209 | $493.4K | 29,475 | 0.1% |
| Ferrari NV(RACE) | Common stock | N3167Y103 | $494.9K | 1,020 | 0.1% |
| Walmart, Inc.(WMT) | Common stock | 931142103 | $495.0K | 4,803 | 0.1% |
| Novo-Nordisk A/S ADR(NVO) | Common stock | 670100205 | $498.2K | 8,979 | 0.1% |
| Autoliv Inc(ALV) | Common stock | 052800109 | $501.5K | 4,061 | 0.1% |
| Deere & Co(DE) | Common stock | 244199105 | $518.6K | 1,134 | 0.1% |
| Cadence Design Systems, Inc.(CDNS) | Common stock | 127387108 | $523.7K | 1,491 | 0.1% |
| Procter & Gamble Co(PG) | Common stock | 742718109 | $544.9K | 3,546 | 0.1% |
| Apollo Global Management, Inc.(APO) | Common stock | 03769M106 | $586.7K | 4,402 | 0.1% |
| Chipotle Mexican Grill Inc CL(CMG) | Common stock | 169656105 | $587.8K | 14,999 | 0.1% |
| Vaneck Vectors Agribusiness ETF(MOO) | Exchange traded fund | 92189F700 | $589.9K | 8,032 | 0.1% |
| Mitsubishi Corp ORD | Common stock | J43830116 | $595.3K | 24,900 | 0.1% |
| Asml Holding NV NY Registry(ASML) | Common stock | N07059210 | $600.8K | 621 | 0.1% |