Q3 2025 Holdings
Filed 2025-11-04 | 438 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Campbells Company(CPB) | COM | 134429109 | $322.8K | 10,220 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $323.3K | 3,220 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $324.7K | 2,909 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $327.8K | 1,445 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $328.1K | 2,661 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $330.6K | 2,920 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $333.0K | 4,002 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $340.7K | 3,028 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $342.4K | 2,421 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $345.6K | 7,175 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $346.6K | 4,336 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $349.7K | 712 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $350.0K | 2,269 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $351.2K | 1,459 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $351.8K | 5,935 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $355.0K | 3,483 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $356.2K | 12,322 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $358.1K | 7,052 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $360.6K | 4,918 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $368.7K | 4,035 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $371.5K | 6,896 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $371.6K | 12,765 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $375.9K | 1,759 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $375.9K | 1,221 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $376.6K | 13,188 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $379.4K | 4,526 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $379.7K | 3,661 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $384.2K | 3,461 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $385.5K | 7,226 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $387.6K | 1,619 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $390.5K | 1,197 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $390.7K | 1,523 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $393.4K | 4,221 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $395.3K | 4,406 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $396.9K | 1,612 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $398.8K | 4,071 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $401.5K | 1,637 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $405.5K | 1,897 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $409.2K | 5,569 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $411.7K | 6,003 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $421.1K | 886 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $421.4K | 1,304 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $427.5K | 6,657 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $437.7K | 6,393 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $439.2K | 3,617 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $440.1K | 4,925 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $443.2K | 5,082 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $445.5K | 20,519 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $447.3K | 2,149 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $450.4K | 1,727 | 0.0% |