Q3 2025 Holdings
Filed 2025-11-07 | 101 holdings | $561.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $67.9M | 610,055 | 12.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $55.6M | 537,540 | 9.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.2M | 114,164 | 5.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.2M | 84,352 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3M | 301,219 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.8M | 148,219 | 2.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.4M | 86,835 | 2.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $12.2M | 239,035 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.1M | 85,734 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 19,403 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 40,443 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 38,343 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.0M | 11,655 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9M | 63,698 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.8M | 20,825 | 1.6% |
| Trubridge Inc(TBRG) | COM | 205306103 | $8.6M | 425,009 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.7M | 118,272 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0M | 32,728 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,573 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.8M | 20,051 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.4M | 62,316 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.4M | 157,027 | 1.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.3M | 65,048 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.1M | 95,440 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.1M | 56,852 | 0.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.0M | 17,451 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,491 | 0.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.9M | 29,827 | 0.9% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $4.7M | 319,270 | 0.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.6M | 63,371 | 0.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.5M | 158,210 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 15,915 | 0.8% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.2M | 65,894 | 0.8% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.2M | 85,053 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.2M | 15,464 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2M | 53,329 | 0.7% |
| Hawkins Inc(HWKN) | COM | 420261109 | $4.1M | 22,512 | 0.7% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.9M | 80,973 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9M | 158,238 | 0.7% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.9M | 22,567 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 56,934 | 0.7% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $3.8M | 38,045 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 36,115 | 0.7% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.7M | 121,720 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.7M | 49,275 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.6M | 39,074 | 0.6% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.6M | 27,014 | 0.6% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.6M | 43,349 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5M | 45,844 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,581 | 0.6% |