Q3 2025 Holdings
Filed 2025-11-04 | 108 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecon Group(AEGXF) | COM | 00762V109 | $171.2K | 10,000 | 0.1% |
| Apple Hospitality(APLE) | COM | 03784Y200 | $204.2K | 17,000 | 0.1% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $208.2K | 1,490 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $210.0K | 1,200 | 0.1% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $210.9K | 2,184 | 0.1% |
| Verisign(VRSN) | COM | 92343E102 | $213.9K | 765 | 0.1% |
| Match Group(MTCHEUR) | COM | 57665R106 | $229.4K | 6,496 | 0.1% |
| First American Financial(FAF) | COM | 31847R102 | $274.6K | 4,275 | 0.2% |
| Cigna | COM | 125509109 | $279.9K | 971 | 0.2% |
| Paychex(PAYX) | COM | 704326107 | $301.1K | 2,375 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $303.5K | 6,906 | 0.2% |
| Boeing(BA) | COM | 097023105 | $323.7K | 1,500 | 0.2% |
| Digital Realty Trust(DLR) | COM | 253868103 | $328.5K | 1,900 | 0.2% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $329.0K | 19,052 | 0.2% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $347.5K | 2,034 | 0.2% |
| Bank America(BAC) | COM | 060505104 | $351.9K | 6,821 | 0.2% |
| Packaging Corp.(PKG) | COM | 695156109 | $356.3K | 1,635 | 0.2% |
| Nasdaq(NDAQ) | COM | 631103108 | $358.2K | 4,050 | 0.2% |
| Salesforce(CRM) | COM | 79466L302 | $365.0K | 1,540 | 0.2% |
| Caterpillar(CAT) | COM | 149123101 | $373.6K | 783 | 0.2% |
| Synopsys(SNPS) | COM | 871607107 | $378.9K | 768 | 0.2% |
| FedEx(FDX) | COM | 31428X106 | $379.4K | 1,609 | 0.2% |
| Yum! Brands(YUM) | COM | 988498101 | $383.3K | 2,522 | 0.2% |
| Quanta Services(PWR) | COM | 74762E102 | $408.2K | 985 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $429.9K | 5,675 | 0.2% |
| Apollo Global Mgmt. LLC | COM | 037612306 | $433.1K | 3,250 | 0.2% |
| Capital One Financial(COF) | COM | 14040H105 | $436.9K | 2,055 | 0.2% |
| Moody's Corp.(MCO) | COM | 615369105 | $440.3K | 924 | 0.2% |
| LPL Financial Holdings(LPLA) | COM | 50212V100 | $495.7K | 1,490 | 0.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $506.2K | 11,224 | 0.3% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $517.2K | 6,711 | 0.3% |
| Corteva(CTVA) | COM | 22052L104 | $525.4K | 7,769 | 0.3% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $589.5K | 1,200 | 0.3% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $591.9K | 7,408 | 0.3% |
| 3M(MMM) | COM | 88579Y101 | $596.8K | 3,846 | 0.3% |
| CVS mark(CVS) | COM | 126650100 | $620.5K | 8,230 | 0.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $640.4K | 1,946 | 0.4% |
| Nextera Energy(NEE) | COM | 65339F101 | $641.9K | 8,503 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $683.6K | 1,001 | 0.4% |
| GE Vernova(GEV) | COM | 36828A101 | $688.1K | 1,119 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $731.5K | 8,716 | 0.4% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $761.4K | 3,132 | 0.4% |
| McCormick(MKC) | COM | 579780206 | $761.8K | 11,386 | 0.4% |
| Dolby Class A(DLB) | COM | 25659T107 | $802.6K | 11,090 | 0.4% |
| Eli Lilly(LLY) | COM | 532457108 | $813.4K | 1,066 | 0.4% |
| Applied Materials(AMAT) | COM | 038222105 | $846.8K | 4,136 | 0.5% |
| Amgen(AMGN) | COM | 031162100 | $858.2K | 3,041 | 0.5% |
| Hoya Capital High Dividend Yie(RIET) | COM | 26922B840 | $860.5K | 89,329 | 0.5% |
| Dover Corp.(DOV) | COM | 260003108 | $888.0K | 5,323 | 0.5% |
| Humana(HUM) | COM | 444859102 | $900.2K | 3,460 | 0.5% |