Q3 2025 Holdings
Filed 2025-11-14 | 94 holdings | $190.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 27,036 | 7.3% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $9.6M | 33,916 | 5.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.8M | 158,632 | 4.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8M | 217,371 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $6.3M | 9,467 | 3.3% |
| Genpact Limited(G) | COM | G3922B107 | $6.1M | 144,875 | 3.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.6M | 139,564 | 2.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.5M | 120,774 | 2.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 32,916 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 21,712 | 2.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0M | 20,750 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 72,570 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 20,802 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 13,755 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,971 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $4.0M | 14,492 | 2.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8M | 14,425 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 7,866 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 25,437 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 42,205 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 7,526 | 1.7% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.2M | 11,783 | 1.7% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $3.1M | 55,381 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9M | 15,273 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 16,235 | 1.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8M | 6,489 | 1.5% |
| US Bancorp del(USB) | COM | 902973304 | $2.8M | 57,895 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 20,180 | 1.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 4,680 | 1.2% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.3M | 20,382 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,031 | 1.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $1.7M | 14,489 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 5,783 | 0.9% |
| Ishares TR(FLOT) | COM | 46429B655 | $1.7M | 32,322 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 26,855 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6M | 21,353 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6M | 46,935 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,472 | 0.8% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5M | 31,439 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 29,951 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 11,405 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 9,585 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,776 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,164 | 0.6% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.1M | 3,236 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,696 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 2,935 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $999.9K | 9,177 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $984.5K | 12,317 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $978.0K | 11,652 | 0.5% |