Q3 2025 Holdings
Filed 2025-11-05 | 505 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $388.0K | 1,798 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $389.4K | 2,643 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $390.6K | 5,417 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $391.8K | 4,902 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $396.1K | 2,541 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $402.9K | 14,014 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $405.0K | 425 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $410.9K | 4,975 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $413.2K | 4,864 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $420.7K | 7,021 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $425.3K | 3,593 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $425.9K | 1,984 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $426.4K | 463 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $437.1K | 5,184 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $440.7K | 1,273 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $451.3K | 4,501 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $451.6K | 59,817 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $452.3K | 10,832 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $464.7K | 5,176 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $475.9K | 15,218 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $493.1K | 5,213 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $496.9K | 1,178 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $498.6K | 3,801 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $507.6K | 1,261 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $510.3K | 2,777 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $514.4K | 11,251 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $516.7K | 4,655 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $518.1K | 10,719 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $524.8K | 5,092 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $529.4K | 2,429 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $536.4K | 1,615 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $542.4K | 7,433 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $546.3K | 1,178 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $555.1K | 925 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $565.2K | 6,065 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $567.7K | 1,277 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $587.5K | 787 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $598.9K | 5,125 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $605.1K | 984 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $608.3K | 8,310 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $610.8K | 7,318 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $612.6K | 7,309 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $648.4K | 850 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $650.4K | 6,863 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $655.2K | 1,075 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $672.0K | 18,083 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $673.1K | 10,190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $678.7K | 15,443 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $696.5K | 23,513 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $698.7K | 3,830 | 0.0% |