Q3 2025 Holdings
Filed 2025-10-20 | 193 holdings | $462.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $330.2K | 537 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $332.6K | 2,301 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $336.7K | 2,301 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $347.2K | 1,609 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $349.3K | 764 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $358.8K | 598 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $359.9K | 2,264 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $377.4K | 3,501 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $399.7K | $600 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $400.5K | 1,624 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $402.5K | 3,829 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $405.1K | 634 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $411.4K | 9,546 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $422.4K | 3,555 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $449.6K | 4,350 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $506.4K | 1,044 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $519.7K | 1,842 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $565.1K | 1,510 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $566.3K | 3,082 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $587.7K | 3,098 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $612.7K | 1,737 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $623.9K | 7,443 | 0.1% |
| Strategy Inc(MSTR)Call | CL A NEW | 594972408 | $644.4K | $2,000 | 0.1% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $656.3K | $2,000 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $664.2K | 4,201 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $667.0K | 1,899 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $669.1K | 2,039 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $691.0K | 6,034 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $728.1K | 2,660 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $733.3K | 16,735 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $738.6K | 2,939 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $758.1K | 1,596 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $765.7K | 9,846 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $774.4K | 2,866 | 0.2% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $802.6K | 8,065 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $840.7K | 1,231 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $842.4K | 8,824 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $861.8K | 2,984 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $881.4K | 7,861 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $881.8K | 5,234 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $900.5K | 14,769 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $927.8K | 11,055 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $943.5K | 6,718 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $959.7K | 23,373 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $971.3K | 17,079 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,927 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 4,198 | 0.2% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.0M | 22,736 | 0.2% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.1M | 14,773 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 2,517 | 0.2% |