Q3 2025 Holdings
Filed 2025-10-31 | 196 holdings | $820.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADS | 892331307 | $200.1K | 1,047 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $201.3K | 1,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $201.4K | 3,630 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $207.8K | 1,438 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $209.3K | 865 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $210.5K | 2,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $210.7K | 1,035 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $210.8K | 600 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $213.3K | 6,510 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $215.7K | 200 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $225.7K | 3,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $227.6K | 2,050 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $232.2K | 1,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $234.3K | 1,900 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $236.3K | 1,267 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $236.4K | 6,759 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $239.6K | 3,500 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $240.8K | 1,755 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $241.8K | 12,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $248.5K | 32,440 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $251.2K | 2,638 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.3K | 2,500 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $251.9K | 900 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $256.3K | 1,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $256.5K | 1,040 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $256.6K | 1,077 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $257.9K | 5,719 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $258.8K | 3,725 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $266.8K | 1,150 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $269.8K | 1,400 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $271.3K | 3,107 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $277.4K | 1,710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $278.1K | 9,847 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $281.0K | 494 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $281.5K | 7,926 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $284.4K | 862 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $289.6K | 4,384 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $290.5K | 8,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $292.3K | 11,472 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $313.1K | 4,639 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $318.2K | 2,376 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $336.4K | 4,325 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $337.3K | 6,684 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $337.5K | 4,021 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $337.6K | 3,800 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $341.9K | 825 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $362.4K | 9,274 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $367.6K | 10,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $370.3K | 2,342 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.3K | 1,625 | 0.0% |