Q3 2025 Holdings
Filed 2025-10-23 | 250 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $438.7K | 1,333 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $445.8K | 4,592 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $464.2K | 4,811 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $490.1K | 12,495 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $490.5K | 1,420 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $502.0K | 4,776 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $510.7K | 5,566 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $514.0K | 8,402 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $517.6K | 10,562 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $546.9K | 1,643 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $561.6K | 717 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $563.9K | 3,013 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $564.9K | 20,005 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $587.7K | 21,701 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $593.7K | 18,985 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $601.8K | 24,325 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $606.9K | 22,239 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $612.7K | 4,420 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $614.2K | 1,293 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $632.3K | 10,453 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $632.4K | 24,819 | 0.1% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $633.2K | 105,000 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $635.9K | 3,289 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $667.4K | 8,852 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $667.7K | 2,942 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $674.0K | 9,181 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $702.3K | 2,489 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $703.9K | 6,810 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $718.9K | 7,151 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $720.9K | 2,342 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $725.5K | 7,617 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $728.4K | 1,993 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $788.1K | 3,494 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $790.4K | 2,800 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $794.3K | 3,816 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $804.7K | 5,186 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $805.0K | 9,231 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $814.5K | 7,264 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $821.2K | 9,969 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $828.9K | 5,665 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $839.5K | 3,236 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $841.7K | 52,575 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $848.2K | 6,466 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $851.0K | 893 | 0.1% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $868.9K | 99,589 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $880.3K | 2,771 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $895.6K | 15,247 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $909.1K | 6,239 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $909.3K | 11,868 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $945.3K | 13,288 | 0.1% |