Q3 2025 Holdings
Filed 2025-10-10 | 263 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQUITY 2 | 25434V104 | $330 | 8,569 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $335 | 435 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $340 | 6,250 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $343 | 1,514 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $344 | 1,968 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $344 | 32,828 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $346 | 1,520 | 0.0% |
| Pimco ETF TR(STPZ) | ENHANCD SHORT | 72201R205 | $352 | 3,568 | 0.0% |
| SSgA Active TR(STOT) | SPDR NUVEEN MUN | 78470P200 | $357 | 12,279 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $362 | 1,703 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $365 | 3,581 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $371 | 948 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $374 | 4,679 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $375 | 1,391 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $378 | 4,738 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $381 | 1,399 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $387 | 11,544 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $389 | 2,663 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $392 | 9,632 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $394 | 4,139 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $395 | 5,088 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $396 | 541 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $397 | 1,605 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $410 | 1,369 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $410 | 1,717 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | INTER TERM TREAS | 92206C102 | $431 | 7,183 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $434 | 1,429 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $449 | 1,494 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $449 | 15,912 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $456 | 3,408 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $457 | 6,446 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $460 | 11,194 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $469 | 763 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $479 | 1,940 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $481 | 3,365 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $491 | 5,208 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $497 | 15,833 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $498 | 3,385 | 0.0% |
| Praxis FDS(PRXG) | IMPACT LARGE CAP | 74006E736 | $498 | 13,913 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $502 | 9,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $503 | 11,453 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $513 | 2,165 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $514 | 4,010 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $515 | 7,654 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $521 | 1,075 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $531 | 1,843 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $533 | 19,656 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $534 | 8,060 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $538 | 1,106 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $540 | 3,421 | 0.0% |