Q3 2025 Holdings
Filed 2025-10-20 | 102 holdings | $194.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.6M | 33,469 | 6.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $5.7M | 149,063 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 22,908 | 2.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.1M | 24,645 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 48,680 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 26,396 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 13,960 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,815 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 9,314 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 15,692 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 23,685 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 57,127 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 22,238 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1M | 12,055 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,815 | 2.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.0M | 25,512 | 2.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9M | 79,564 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 8,741 | 2.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.8M | 22,339 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 7,790 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7M | 33,410 | 1.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6M | 13,929 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,174 | 1.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5M | 46,449 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 13,880 | 1.7% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4M | 24,882 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 2,799 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,212 | 1.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.1M | 116,369 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 8,576 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,138 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,963 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 136,878 | 1.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.8M | 157,485 | 1.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.8M | 65,794 | 1.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.7M | 20,941 | 1.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.6M | 102,006 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5M | 60,045 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 5,909 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5M | 122,152 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 38,422 | 1.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4M | 18,211 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 88,980 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 23,668 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,519 | 1.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,544 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,798 | 0.6% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.1M | 10,505 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 7,816 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 4,913 | 0.5% |