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 |
|---|---|---|---|---|---|
| Booking Holdings Inc | COM | 09857LAN8 | $544 | 101 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $574 | 12,028 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $574 | 5,572 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $614 | 5,644 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | INVESCO MSCI | 46137V100 | $641 | 16,848 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $664 | 2,363 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $666 | 7,877 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $671 | 3,130 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $672 | 963 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $681 | 1,490 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $687 | 14,232 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $695 | 2,766 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $703 | 9,322 | 0.0% |
| Alibaba Group Hldg LTD | SPONSORED ADS | 01609WBG6 | $730 | 4,088 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $737 | 2,827 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $763 | 104,087 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $769 | 4,189 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $792 | 1,319 | 0.0% |
| Managed Portfolio Series(KHPI) | TORTOISE GLOBAL | 56167N183 | $817 | 15,342 | 0.0% |
| Global Pmts Inc | COM | 37940XAU6 | $818 | 9,854 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $820 | 1,201 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $827 | 4,652 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $834 | 11,484 | 0.0% |
| First TR Exchange-Traded FD(FDL) | NAS CLNEDG GREEN | 336917109 | $836 | 12,488 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $837 | 62,373 | 0.0% |
| Legg Mason ETF Invt(LVHD) | CLEARBRIDEG LR | 52468L406 | $852 | 10,222 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $862 | 2,497 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $862 | 3,239 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | SOLAR ETF | 46138E107 | $868 | 19,912 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $869 | 3,082 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $869 | 96,973 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $871 | 52,520 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $951 | 36,887 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $958 | 18,570 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $980 | 6,781 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $991 | 7,808 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0K | 2,711 | 0.0% |
| Vanguard World FD(VCEB) | ESG INTL STK ETF | 921910691 | $1.0K | 7,726 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 3,525 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 6,018 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 3,784 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 1,120 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 19,392 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,514 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,703 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2K | 12,113 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.2K | 16,750 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.2K | 5,688 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,518 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3K | 38,938 | 0.0% |