Q3 2025 Holdings
Filed 2025-11-14 | 175 holdings | $591.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $325.6K | 2,667 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $325.7K | 302 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $329.8K | 5,410 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $333.2K | 9,931 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $334.6K | 1,985 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $336.0K | 450 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $337.9K | 2,364 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $339.3K | 3,990 | 0.1% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $341.5K | 5,984 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $349.9K | 2,401 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $351.2K | 704 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $352.8K | 1,022 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $374.3K | 4,460 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $376.2K | 1,282 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $382.9K | 5,709 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $385.4K | 85,450 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $389.8K | 4,608 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $390.3K | 1,700 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $393.7K | 596 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $406.1K | 1,503 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $413.2K | 449 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $417.7K | 627 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $425.4K | 2,332 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $440.1K | 3,134 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $452.5K | 3,482 | 0.1% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $453.8K | 38,719 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $458.3K | 4,065 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $482.7K | 7,515 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $487.7K | 3,521 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $488.2K | 2,510 | 0.1% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $493.5K | 60,330 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $502.9K | 1,788 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $526.5K | 4,105 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $548.6K | 3,600 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $556.8K | 3,624 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $574.9K | 1,155 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $591.9K | 2,397 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $599.5K | 1,993 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $605.4K | 1,494 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $613.6K | 2,488 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $614.6K | 3,958 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $690.6K | 867 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $706.7K | 3,811 | 0.1% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $712.4K | 29,300 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $719.1K | 6,977 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $726.9K | 3,948 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $729.9K | 5,050 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $790.2K | 2,408 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $791.7K | 1,044 | 0.1% |