Q3 2025 Holdings
Filed 2025-10-17 | 68 holdings | $428.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $27.4M | 204,930 | 6.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $19.5M | 88,948 | 4.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.9M | 104,939 | 4.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.1M | 32,302 | 3.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.8M | 33,089 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $14.8M | 110,208 | 3.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.8M | 86,407 | 3.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $14.5M | 234,833 | 3.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.1M | 332,536 | 3.3% |
| Fastenal Co(FAST) | COM | 311900104 | $14.1M | 286,564 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9M | 83,417 | 3.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.4M | 54,603 | 3.1% |
| Owens Corning New(OC) | COM | 690742101 | $13.3M | 94,067 | 3.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.3M | 38,967 | 3.1% |
| Brady Corp(BRC) | CL A | 104674106 | $13.0M | 166,374 | 3.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.9M | 92,517 | 3.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.8M | 144,675 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.4M | 164,804 | 2.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $12.4M | 306,575 | 2.9% |
| Unum Group(UNM) | COM | 91529Y106 | $12.2M | 156,735 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.8M | 31,857 | 2.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.7M | 133,333 | 2.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.4M | 115,600 | 2.7% |
| Cabot Corp(CBT) | COM | 127055101 | $11.3M | 149,097 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1M | 35,174 | 2.6% |
| Matson Inc(MATX) | COM | 57686G105 | $10.1M | 102,721 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 34,976 | 2.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $4.1M | 160,410 | 1.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.5M | 135,772 | 0.8% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $3.1M | 114,986 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 35,423 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3M | 116,161 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.2M | 114,033 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.2M | 97,847 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.2M | 94,964 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1M | 101,076 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.1M | 89,226 | 0.5% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.7M | 32,289 | 0.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.7M | 47,447 | 0.4% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.5M | 34,807 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 8,895 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,433 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1M | 42,733 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 8,078 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0M | 7,597 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 3,710 | 0.2% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $996.9K | 54,592 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $983.6K | 30,622 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $982.7K | 17,777 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $979.0K | 5,597 | 0.2% |