Q3 2025 Holdings
Filed 2025-11-14 | 46 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 31,442 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,567 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $755.2K | 7,735 | 4.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $715.5K | 20,817 | 3.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $646.2K | 13,370 | 3.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $628.4K | 2,089 | 3.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $592.4K | 12,957 | 3.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $571.5K | 12,828 | 3.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $562.6K | 3,539 | 3.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $469.3K | 4,417 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $453.4K | 2,710 | 2.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $447.9K | 3,345 | 2.4% |
| Aflac Inc(AFL) | COM | 001055102 | $419.9K | 3,759 | 2.3% |
| Keycorp(KEY) | COM | 493267108 | $409.2K | 21,896 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $408.7K | 1,655 | 2.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $388.6K | 3,829 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $382.9K | 4,668 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $366.0K | 1,060 | 2.0% |
| General MLS Inc(GIS) | COM | 370334104 | $358.6K | 7,113 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $358.6K | 970 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $343.1K | 2,661 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.7K | 1,467 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $320.8K | 2,067 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.9K | 606 | 1.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $310.0K | 3,153 | 1.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $308.3K | 1,840 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $306.3K | 2,103 | 1.7% |
| News Corp New(NWSA) | CL A | 65249B109 | $296.9K | 9,667 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $285.4K | 4,505 | 1.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $278.3K | 3,544 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $270.7K | 6,019 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270.4K | 608 | 1.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $269.7K | 7,693 | 1.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $257.3K | 2,079 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $256.4K | 727 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.8K | 1,507 | 1.3% |
| KB Home(KBH) | COM | 48666K109 | $241.1K | 3,788 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $239.5K | 1,167 | 1.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $231.6K | 2,793 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $231.3K | 938 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $226.6K | 1,056 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $222.7K | 2,863 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $215.6K | 858 | 1.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $212.2K | 2,769 | 1.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $208.5K | 2,677 | 1.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $16.4K | 10,351 | 0.1% |