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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $268.2K | 3,325 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $272.2K | 5,767 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $273.5K | 4,207 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $276.9K | 1,411 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $282.6K | 3,683 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $284.8K | 149 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $285.8K | 429 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $288.4K | 1,022 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $290.1K | 1,114 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $291.4K | 4,393 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $293.2K | 4,034 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $299.0K | 387 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $301.0K | 1,416 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $303.5K | 864 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $305.0K | 3,218 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $306.0K | 2,100 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $311.4K | 1,443 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $311.7K | 289 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $323.7K | 1,606 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $325.4K | 7,404 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $326.3K | 1,132 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $331.3K | 6,564 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $332.2K | 7,266 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $333.1K | 3,090 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $337.4K | 1,366 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $349.6K | 1,190 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $352.2K | 2,630 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $359.3K | 4,938 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $363.6K | 1,809 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $370.7K | 1,167 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $372.6K | 7,384 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $381.1K | 2,454 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $389.2K | 633 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $391.8K | 4,798 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $394.4K | 8,161 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $398.2K | 7,502 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $400.7K | 574 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $409.5K | 423 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $415.8K | 6,966 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $432.3K | 2,583 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $445.9K | 5,819 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $452.3K | 3,655 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $457.3K | 1,222 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $461.1K | 4,026 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $462.3K | 5,515 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $466.6K | 2,502 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $475.2K | 1,392 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $496.4K | 2,677 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $512.0K | 2,116 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $514.6K | 2,223 | 0.2% |