Q3 2025 Holdings
Filed 2025-10-08 | 185 holdings | $428.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $7.2K | 11,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $45.2K | 14,500 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $201.9K | 2,270 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $202.2K | 1,212 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $202.6K | 2,425 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $206.3K | 2,341 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $207.3K | 435 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $207.6K | 1,812 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $212.1K | 4,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $214.3K | 2,797 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $219.3K | 4,250 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $229.1K | 3,039 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $231.3K | 703 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $232.4K | 9,121 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $233.4K | 9,035 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $233.9K | 780 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $234.5K | 352 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $237.1K | 6,050 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $241.9K | 3,175 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $244.5K | 3,255 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $244.6K | 4,988 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $245.5K | 820 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $245.8K | 4,624 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $247.0K | 1,688 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $247.3K | 964 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $255.3K | 1,520 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $262.8K | 4,968 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $263.4K | 975 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $264.6K | 530 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $268.2K | 3,190 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $272.3K | 2,200 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $272.6K | 3,222 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $287.1K | 1,300 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $297.4K | 5,898 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $308.4K | 1,600 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $308.4K | 2,071 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $309.4K | 7,050 | 0.1% |
| Camden Natl Corp(CAC) | COM | 133034108 | $309.7K | 8,026 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $314.6K | 4,652 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $318.8K | 7,090 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $322.1K | 4,030 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $322.8K | 9,392 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $326.4K | 2,400 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $328.2K | 1,521 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $328.7K | 1,145 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $341.8K | 535 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $343.7K | 4,101 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $348.9K | 1,465 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $349.8K | 844 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $378.7K | 2,248 | 0.1% |