Q3 2025 Holdings
Filed 2025-11-13 | 303 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Global Infrastructure(IGF) | COM | 464288372 | $330.0K | 5,400 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $330.3K | 2,600 | 0.0% |
| Chinacast Education Corp | COM | 16946T109 | $334.5K | 3,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $338.3K | 355 | 0.0% |
| Johnson Ctls Intl PLC SHS Isin(JCI) | COM | G51502105 | $339.1K | 3,084 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $340.0K | 5,028 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $343.3K | 2,458 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $344.6K | 1,710 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $345.8K | 1,750 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $349.5K | 3,325 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $353.1K | 3,726 | 0.0% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $356.0K | 909 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $357.5K | 2,149 | 0.0% |
| JD COM Inc F Sponsored ADR 1 A(JD) | COM | 47215P106 | $359.6K | 10,280 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $369.0K | 1,142 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $376.0K | 1,600 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $376.8K | 4,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $380.7K | 2,034 | 0.0% |
| QXO Inc COM PAR Value $0 00001(QXO) | COM | 82846H405 | $381.2K | 20,000 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $382.0K | 6,400 | 0.0% |
| Flex LTD F(FLEX) | COM | Y2573F102 | $382.6K | 6,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $386.2K | 2,308 | 0.0% |
| Siemens A G F Sponsored ADR 1(SIEB) | COM | 826197501 | $387.1K | 2,867 | 0.0% |
| Ishares TR PFD & Income Secs E(PFF) | COM | 464288687 | $395.3K | 12,500 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $398.0K | 25,350 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $402.0K | 2,188 | 0.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $402.1K | 2,250 | 0.0% |
| Labcorp Hldgs Inc(LH) | COM | 504922105 | $406.8K | 1,417 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $411.8K | 2,709 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $416.3K | 4,013 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $433.4K | 9,000 | 0.0% |
| Ishares Total US Stock Market(ITOT) | COM | 464287150 | $436.2K | 2,995 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $437.6K | 102 | 0.0% |
| Spdr S&P 500 Fossil Fuel RES F(SPYX) | COM | 78468R796 | $438.8K | 8,000 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $444.3K | 4,600 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $447.0K | 3,612 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $447.0K | 1,586 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $455.3K | 5,530 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $457.7K | 7,700 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $473.2K | 6,074 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $476.2K | 2,990 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $480.8K | 5,038 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $490.0K | 4,140 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $503.5K | 1,192 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $503.6K | 2,473 | 0.0% |
| Alps ETF TR Alerian MLP ETF NE(AMLP) | COM | 00162Q452 | $504.5K | 10,750 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | COM | 30225T102 | $504.8K | 3,582 | 0.0% |
| Ishares TR Broad USD High Yiel(USHY) | COM | 46435U853 | $515.6K | 13,648 | 0.0% |
| Draftkings Inc New CL A(DKNG) | COM | 26142V105 | $518.0K | 13,850 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $529.1K | 23,778 | 0.0% |