Q3 2025 Holdings
Filed 2025-11-13 | 484 holdings | $853.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TSS Inc del(TSSI) | COM | 87288V101 | $452.8K | 25,000 | 0.1% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $460.5K | 5,518 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $464.1K | 5,520 | 0.1% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $465.2K | 594 | 0.1% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $465.8K | 1,400 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | ETF | 922042775 | $465.8K | 6,527 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $466.7K | 1,095 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $470.0K | 5,239 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $470.5K | 4,182 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $472.0K | 1,338 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $474.4K | 6,639 | 0.1% |
| Kinross Gold Corp F(KGC) | COM | 496902404 | $474.7K | 19,101 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $478.0K | 4,260 | 0.1% |
| Relx PLC F Sponsored ADR 1 ADR Reps 1 ORD SHS(RELX) | SPONSORED ADR | 759530108 | $478.3K | 10,016 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $479.9K | 7,265 | 0.1% |
| Seagate Technology HLD F(STX) | ORD SHS | G7997R103 | $483.7K | 2,049 | 0.1% |
| Monster Beverage Corpora(MNST) | COM | 61174X109 | $484.0K | 7,191 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $487.7K | 6,994 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $489.7K | 5,142 | 0.1% |
| Sanofi S A F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY) | SPONSORED ADR | 80105N105 | $491.9K | 10,422 | 0.1% |
| A C N B Corp(ACNB) | COM | 000868109 | $500.4K | 11,363 | 0.1% |
| UBS Group AG F(UBS) | SHS | H42097107 | $505.2K | 12,321 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $506.4K | 10,478 | 0.1% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $508.5K | 1,473 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $509.1K | 659 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $510.1K | 387 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $510.7K | 1,659 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $512.1K | 2,495 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $513.0K | 10,112 | 0.1% |
| Chubb LTD F(CB) | COM | H1467J104 | $516.2K | 1,829 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $519.0K | 2,190 | 0.1% |
| PNC Finl Services(PNC) | COM | 693475105 | $519.5K | 2,586 | 0.1% |
| Royal Caribbean Group F(RCL) | COM | V7780T103 | $521.3K | 1,611 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $530.5K | 5,114 | 0.1% |
| FT VST US Eqty Deep Bufr ETF(DJUN) | ETF | 33740F714 | $531.4K | 11,428 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $533.3K | 1,817 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $533.5K | 8,750 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $536.5K | 8,953 | 0.1% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $540.3K | 1,380 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $540.3K | 3,229 | 0.1% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $541.5K | 7,441 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $542.1K | 1,308 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $542.8K | 12,184 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $543.9K | 5,359 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $553.0K | 8,729 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $553.9K | 45,399 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $555.7K | 6,746 | 0.1% |
| Novartis AG F Sponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | SPONSORED ADR | 66987V109 | $557.8K | 4,350 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $561.2K | 8,368 | 0.1% |
| KLA Corp(KLAC) | COM | 482480100 | $564.1K | 523 | 0.1% |