Q3 2025 Holdings
Filed 2025-11-03 | 840 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $748.3K | 12,534 | 0.0% |
| 1ST Source Corp COM(SRCE) | Stock | 336901103 | $751.3K | 12,205 | 0.0% |
| BK of America Corp 7.25 CNV PFD(BAC) | Convertible Preferred | 060505682 | $755.2K | 590 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $759.3K | 10,406 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $761.4K | 9,031 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $767.8K | 9,325 | 0.0% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $776.1K | 4,061 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $778.9K | 3,420 | 0.0% |
| Rocket LAB Corp COM(RKLB) | Stock | 773121108 | $781.1K | 16,304 | 0.0% |
| Cbiz Inc COM(CBZ) | Stock | 124805102 | $781.3K | 14,753 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | ADR | 404280406 | $783.0K | 11,032 | 0.0% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $783.5K | 4,000 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $785.3K | 8,748 | 0.0% |
| Ishares S&P North Amer Tech-Software(IGV) | ETF | 464287515 | $787.8K | 6,850 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $788.7K | 2,245 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $793.3K | 49,766 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | ADR | 835699307 | $798.5K | 27,737 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $799.7K | 7,709 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $800.5K | 5,471 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $801.3K | 18,506 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $802.4K | 4,876 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $804.6K | 8,653 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $805.6K | 4,660 | 0.0% |
| Louisiana Pacific(LPX) | Stock | 546347105 | $807.4K | 9,088 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $807.9K | 4,535 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | ETF | 46091J101 | $807.9K | 7,086 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $817.9K | 2,784 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $819.2K | 17,338 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $821.5K | 7,539 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $823.1K | 1,147 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $826.1K | 12,864 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $836.6K | 5,545 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $839.9K | 2,355 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $840.4K | 4,437 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $843.9K | 4,339 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $844.3K | 18,467 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $860.9K | 10,495 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $861.7K | 16,234 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $865.4K | 906 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $874.9K | 2,073 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $880.5K | 2,519 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $882.0K | 14,879 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $883.8K | 10,331 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $887.6K | 6,763 | 0.0% |
| Oakmark U.S. Large Cap ETF(OAKM) | ETF | 41456U106 | $888.0K | 33,160 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $893.9K | 1,876 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $894.2K | 8,132 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $898.0K | 4,183 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $901.6K | 5,044 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $903.1K | 7,324 | 0.0% |