Q3 2025 Holdings
Filed 2025-11-14 | 262 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse High Yield BD FD(DHY) | Fixed Income ETF | 22544F103 | $103.0K | 50,000 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $201.5K | 1,208 | 0.0% |
| Spdr SER TR(SPYG) | Exchange Traded Fund | 78464A409 | $201.8K | 1,931 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $202.6K | 750 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $204.4K | 484 | 0.0% |
| Ishares TR(EEM) | Exchange Traded Fund | 464287234 | $205.0K | 3,839 | 0.0% |
| Vanguard Index FDS(VTV) | Exchange Traded Fund | 922908744 | $205.5K | 1,102 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $206.4K | 6,569 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $209.6K | 1,994 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | Common Stock | 36266G107 | $210.4K | 2,801 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $216.6K | 594 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $220.4K | 464 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $223.7K | 2,365 | 0.0% |
| Vanguard World FD(MGC) | Exchange Traded Fund | 921910873 | $233.8K | 958 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $237.5K | 1,160 | 0.0% |
| Ishares Inc(IEMG) | Exchange Traded Fund | 46434G103 | $238.2K | 3,614 | 0.0% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $245.7K | 4,762 | 0.0% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $248.2K | 3,619 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $251.6K | 8,911 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $252.0K | 893 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $253.9K | 5,776 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $255.0K | 451 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $257.8K | 340 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | Common Stock | 744573106 | $263.5K | 3,157 | 0.0% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $264.3K | 3,622 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $267.6K | 1,179 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | Exchange Traded Fund | 92206C649 | $270.9K | 1,738 | 0.0% |
| RBB FD Inc(RBIL) | Fixed Income ETF | 74933W213 | $272.3K | 5,440 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $278.0K | 782 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $282.2K | 1,444 | 0.0% |
| Invesco Exchange Traded FD TR(PHO) | Exchange Traded Fund | 46137V142 | $288.4K | 4,000 | 0.0% |
| Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $293.7K | 1,042 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $294.8K | 3,843 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $297.0K | 1,139 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $299.5K | 927 | 0.0% |
| Ishares TR(DVY) | Exchange Traded Fund | 464287168 | $302.1K | 2,126 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $305.9K | 544 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $307.9K | 4,861 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $311.4K | 391 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $320.6K | 4,252 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $323.7K | 708 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $324.0K | 60 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $326.7K | 503 | 0.0% |
| Schwab Strategic TR(SCHV) | Exchange Traded Fund | 808524409 | $329.1K | 11,304 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | Common Stock | 874039100 | $336.8K | 1,206 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $337.9K | 3,994 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $347.2K | 5,558 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $359.7K | 300 | 0.0% |
| NU Hldgs LTD(NU) | Common Stock | G6683N103 | $366.1K | 22,865 | 0.0% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $374.6K | 624 | 0.0% |