Q3 2025 Holdings
Filed 2025-11-12 | 692 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Co. A Class Class A(BKR) | COMMON STOCK | 05722G100 | $487 | 10 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COMMON STOCK | 047726104 | $500 | 11 | 0.0% |
| Intercontinental Exchang(ICE) | COMMON STOCK | 45866F104 | $505 | 3 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $507 | 5 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $511 | 7 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $526 | 5 | 0.0% |
| Veralto Corp(VLTO) | COMMON STOCK | 92338C103 | $533 | 5 | 0.0% |
| CME Group Inc Class A(CME) | COMMON STOCK | 12572Q105 | $540 | 2 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $547 | 1 | 0.0% |
| Johnson Controls INT F(JCI) | FOREIGN ORDINARIES | G51502105 | $550 | 5 | 0.0% |
| GCI Liberty Inc Class C(GLIBK) | COMMON STOCK | 36164V800 | $559 | 15 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $562 | 3 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $592 | 5 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON STOCK | 902673102 | $599 | 3 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $601 | 3 | 0.0% |
| Realty Income Corp REIT(O) | REAL ESTATE INVESTME | 756109104 | $608 | 10 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $609 | 1 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $619 | 5 | 0.0% |
| Cencora Inc Class Series A(COR) | COMMON STOCK | 03073E105 | $625 | 2 | 0.0% |
| Martin Marietta Matls in(MLM) | COMMON STOCK | 573284106 | $630 | 1 | 0.0% |
| Schwab Fundamntl US SML COM ETF(FNDA) | UIT EXCHANGE TRADED | 808524763 | $636 | 20 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | UIT EXCHANGE TRADED | 46429B663 | $639 | 5 | 0.0% |
| Royal Caribbean Grou F(RCL) | FOREIGN ORDINARIES | V7780T103 | $647 | 2 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $650 | 5 | 0.0% |
| Hartford INS Group Inc(HIG) | COMMON STOCK | 416515104 | $667 | 5 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $673 | 5 | 0.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $678 | 4 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $711 | 10 | 0.0% |
| Prologis Inc REIT(PLD) | REAL ESTATE INVESTME | 74340W103 | $713 | 6 | 0.0% |
| Dimensional Emerg Mark CRE EQY 2 ETF(DFEM) | UIT EXCHANGE TRADED | 25434V732 | $721 | 22 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $735 | 4 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $738 | 5 | 0.0% |
| GE Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $751 | 10 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $756 | 10 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $760 | 4 | 0.0% |
| Edwards Lifesciences COR(EW) | COMMON STOCK | 28176E108 | $778 | 10 | 0.0% |
| Proshares Ultrashort S&p500 ETF | UIT EXCHANGE TRADED | 74347G416 | $780 | 54 | 0.0% |
| Equinix Inc REIT(EQIX) | REAL ESTATE INVESTME | 29444U700 | $783 | 1 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $793 | 10 | 0.0% |
| Trulieve Cannabis Corp F | FOREIGN CANADIAN | 89788C104 | $806 | 100 | 0.0% |
| Raymond James Finl Inc(RJF) | COMMON STOCK | 754730109 | $863 | 5 | 0.0% |
| Welltower Inc REIT(WELL) | REAL ESTATE INVESTME | 95040Q104 | $891 | 5 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $910 | 10 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COMMON STOCK | 609839105 | $921 | 1 | 0.0% |
| Oneok Inc New(OKE) | COMMON STOCK | 682680103 | $949 | 13 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $973 | 2 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $981 | 5 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $983 | 2 | 0.0% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $988 | 4 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COMMON STOCK | 047726302 | $998 | 24 | 0.0% |