Q3 2025 Holdings
Filed 2025-11-07 | 297 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $289.3K | 4,249 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $291.3K | 2,963 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $293.4K | 272 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $294.4K | 1,461 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $298.4K | 1,729 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $300.0K | 5,276 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $303.9K | 2,479 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $312.4K | 2,465 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $313.0K | 3,195 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $317.0K | 7,481 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $317.1K | 1,173 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $318.3K | 19,756 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $320.5K | 4,114 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $327.8K | 9,230 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $331.3K | 1,816 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $331.5K | 5,823 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $334.8K | 1,036 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $335.5K | 33,885 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $342.9K | 11,268 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $349.1K | 785 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $350.3K | 1,687 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $351.5K | 4,681 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $354.1K | 2,512 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $356.4K | 5,979 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $362.2K | 1,019 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $362.8K | 2,167 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $363.4K | 765 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $363.6K | 1,619 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $366.2K | 12,720 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $370.1K | 1,944 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $372.0K | 3,383 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $374.9K | 3,030 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $376.0K | 6,298 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $377.7K | 1,540 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $386.4K | 4,930 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $394.3K | 1,273 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $399.8K | 20,738 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $401.8K | 1,704 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $405.0K | 7,517 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $409.2K | 9,750 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $440.1K | 17,641 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $444.5K | 3,038 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $449.6K | 1,085 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $452.1K | 3,237 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $457.8K | 3,799 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $458.7K | 240 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $471.0K | 4,020 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $473.1K | 1,918 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $474.5K | 2,490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $476.7K | 3,072 | 0.0% |