Q3 2025 Holdings
Filed 2025-10-22 | 420 holdings | $235.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $148.1K | 1,904 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $148.5K | 1,058 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $150.5K | 5,707 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $154.1K | 633 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $156.9K | 1,268 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $159.0K | 447 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $166.7K | 611 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $173.5K | 508 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $175.3K | 543 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $180.9K | 2,156 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $185.1K | 5,943 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $185.7K | 432 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $186.6K | 2,194 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $192.4K | 161 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.1K | 905 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $232.3K | 772 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $240.3K | 2,628 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $267.3K | 805 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $272.2K | 1,240 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $280.3K | 6,215 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $283.7K | 4,751 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $298.5K | 2,607 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $308.3K | 2,760 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $319.1K | 924 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $340.2K | 2,033 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $349.2K | 1,242 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $371.6K | 1,223 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $385.8K | 525 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $406.4K | 6,128 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $408.7K | 9,701 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $415.0K | 14,696 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $416.0K | 4,692 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $432.5K | 2,332 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $437.7K | 2,818 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $460.0K | 915 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $480.7K | 1,186 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $516.9K | 1,162 | 0.2% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $537.4K | 19,876 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $562.8K | 1,334 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $632.4K | 8,889 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $662.3K | 3,550 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $691.0K | 15,510 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $729.1K | 9,734 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $732.4K | 3,336 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777.0K | 1,500 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $778.4K | 3,034 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $833.2K | 8,084 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $943.6K | 8,369 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,350 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,303 | 0.5% |