Q3 2025 Holdings
Filed 2025-11-10 | 434 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $200.4K | 1,676 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $202.4K | 1,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $203.3K | 911 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $204.2K | 3,314 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $204.3K | 3,898 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $204.6K | 3,709 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $205.1K | 6,418 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $206.2K | 1,343 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $206.8K | 878 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $206.9K | 6,804 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $207.1K | 18,863 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $208.6K | 110 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $209.2K | 2,968 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $212.0K | 1,418 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $212.6K | 1,813 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $212.8K | 1,401 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $213.0K | 1,084 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $215.2K | 2,333 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $216.0K | 375 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $217.3K | 2,870 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $217.5K | 227 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $218.5K | 2,451 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $219.6K | 500 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $220.4K | 2,648 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $221.0K | 880 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $221.9K | 857 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $223.6K | 1,560 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $223.9K | 7,930 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $224.3K | 4,323 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $225.5K | 10,722 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $225.8K | 3,695 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $226.0K | 9,460 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $227.6K | 1,391 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $230.1K | 13,687 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $230.2K | 3,474 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $231.5K | 229 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $233.6K | 2,530 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $235.8K | 2,702 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $237.8K | 1,054 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $237.9K | 3,280 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $237.9K | 7,550 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $239.7K | 2,637 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $240.5K | 1,800 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $242.3K | 3,330 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $244.7K | 9,542 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $248.9K | 5,310 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $249.9K | 5,034 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $252.7K | 2,613 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $256.1K | 3,888 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $257.6K | 4,872 | 0.0% |