Q3 2025 Holdings
Filed 2025-11-14 | 270 holdings | $373.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $248.2K | 2,758 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $249.2K | 2,176 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $249.3K | 10,052 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $250.3K | 1,342 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $250.6K | 5,500 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $253.8K | 555 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $257.2K | 1,375 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $257.9K | 22,800 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $259.6K | 10,500 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $261.3K | 409 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $263.6K | 4,399 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $268.7K | 292 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $277.7K | 466 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $279.2K | 5,130 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $280.2K | 24,600 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $281.4K | 1,770 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $282.1K | 1,937 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $282.3K | 3,759 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $282.3K | 617 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $282.9K | 2,275 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $285.1K | 1,848 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $287.9K | 1,414 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $288.4K | 2,072 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $288.7K | 22,914 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $289.1K | 4,742 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $289.2K | 4,075 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $292.5K | 2,882 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $296.4K | 3,988 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $297.9K | 1,388 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $298.7K | 1,965 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $301.6K | 1,200 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $303.4K | 7,820 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $303.9K | 8,179 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $307.0K | 10,227 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $317.0K | 2,940 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $317.5K | 26,751 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $327.2K | 27,359 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $328.3K | 2,320 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $331.5K | 35,800 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $332.9K | 976 | 0.1% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $333.7K | 97,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $334.4K | 714 | 0.1% |
| Tela BIO Inc(TELA) | COM | 872381108 | $345.6K | 231,938 | 0.1% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $350.8K | 9,625 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $353.2K | 13,695 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $354.7K | 1,795 | 0.1% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $361.2K | 34,963 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $367.6K | 748 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $369.9K | 5,900 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $373.4K | 1,580 | 0.1% |