Q3 2025 Holdings
Filed 2025-10-20 | 230 holdings | $439.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $298.2K | 3,797 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $304.5K | 1,379 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $305.8K | 1,337 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $306.2K | 2,334 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $308.0K | 9,385 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $311.4K | 9,715 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $313.5K | 660 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $345.2K | 2,928 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $345.9K | 1,051 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $347.0K | 8,854 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $350.0K | 721 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $353.6K | 4,176 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $354.5K | 1,810 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $357.0K | 1,265 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $359.0K | 8,291 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $366.6K | 4,334 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $371.5K | 1,259 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $375.1K | 888 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $385.6K | 7,863 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $389.4K | 1,205 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $396.9K | 4,696 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $400.4K | 3,559 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $403.9K | 2,010 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $410.9K | 6,076 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $411.2K | 1,452 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $416.3K | 3,873 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $426.7K | 2,339 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $435.1K | 1,982 | 0.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $435.8K | 7,800 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $440.5K | 1,044 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $444.1K | 1,042 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $444.5K | 1,809 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $459.6K | 673 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $464.8K | 955 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $468.6K | 762 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $471.6K | 7,154 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $473.5K | 9,877 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $481.5K | 3,396 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $495.2K | 6,003 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $495.5K | 11,273 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $509.2K | 1,707 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $511.4K | 1,041 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $512.0K | 5,708 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $514.4K | 1,886 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $514.4K | 646 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $520.4K | 9,605 | 0.1% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $534.6K | 7,889 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $550.3K | 10,111 | 0.1% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $558.5K | 11,746 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $565.9K | 472 | 0.1% |