Q3 2025 Holdings
Filed 2025-10-22 | 363 holdings | $712.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $41.4K | 15,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $201.3K | 1,135 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $203.0K | 4,200 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $203.3K | 2,525 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $209.8K | 761 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $210.5K | 3,710 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $210.6K | 717 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $211.7K | 1,210 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $214.6K | 925 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $217.4K | 968 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $221.0K | 1,024 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $221.7K | 726 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $245.3K | 1,154 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $248.4K | 2,015 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $250.8K | 1,225 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $251.1K | 3,049 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $254.6K | 2,715 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $261.0K | 1,875 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $262.1K | 2,808 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $269.8K | 6,404 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $276.9K | 1,575 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $285.0K | 1,400 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $292.3K | 2,025 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $293.8K | 1,649 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $306.4K | 1,293 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $307.4K | 1,251 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $313.3K | 1,675 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $317.2K | 3,784 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $321.8K | 75 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $323.7K | 865 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $327.2K | 7,444 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $337.0K | 5,510 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $345.6K | 64 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $353.9K | 14,485 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $356.1K | 844 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $356.9K | 715 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $357.9K | 4,285 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $358.5K | 3,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $358.9K | 1,866 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $362.0K | 3,980 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $364.0K | 1,260 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $367.0K | 1,060 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $368.2K | 11,720 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $387.0K | 11,536 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $400.4K | 4,101 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $425.3K | 6,808 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $430.9K | 5,093 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $433.5K | 1,305 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $436.1K | 1,822 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $439.5K | 7,334 | 0.1% |