Q3 2025 Holdings
Filed 2025-10-08 | 158 holdings | $238.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $22.4K | 10,050 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $121.6K | 11,602 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $149.2K | 18,244 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $181.8K | 10,528 | 0.1% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $202.5K | 7,778 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $202.8K | 2,293 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $204.2K | 3,967 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $204.5K | 1,842 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $205.0K | 575 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $206.0K | 3,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $209.1K | 741 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $209.3K | 3,443 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $212.1K | 1,334 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $216.6K | 2,873 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $217.3K | 919 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $218.5K | 4,016 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $220.6K | 972 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $221.3K | 2,180 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $221.9K | 667 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $222.6K | 3,639 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $222.9K | 876 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $223.3K | 395 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $223.6K | 530 | 0.1% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $225.7K | 7,313 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $227.0K | 468 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $227.4K | 2,882 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $230.4K | 518 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $231.4K | 1,691 | 0.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $231.8K | 6,411 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $232.0K | 304 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $236.9K | 964 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $238.3K | 1,423 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $244.2K | 716 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $245.5K | 9,480 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $249.4K | 758 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $253.1K | 3,310 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $253.6K | 2,681 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $253.7K | 5,536 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $258.7K | 2,716 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $258.9K | 489 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $258.9K | 519 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $259.0K | 6,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $260.2K | 1,853 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $261.1K | 10,248 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $263.5K | 226 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $264.5K | 3,597 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $266.5K | 2,730 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $266.5K | 810 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $266.7K | 4,922 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $266.7K | 945 | 0.1% |