Q3 2025 Holdings
Filed 2025-11-04 | 119 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.8M | 263,438 | 16.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2M | 88,728 | 5.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.0M | 107,093 | 5.4% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.6M | 148,564 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,494 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,535 | 2.9% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $2.5M | 62,847 | 2.7% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $2.5M | 108,090 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 6,348 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 4,255 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,523 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 15,420 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $958.0K | 3,037 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $957.5K | 28,031 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $943.5K | 4,297 | 1.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $917.9K | 37,650 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $910.3K | 7,592 | 1.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $904.5K | 26,278 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $890.2K | 2,874 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $859.7K | 29,006 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $832.6K | 2,439 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $820.2K | 9,873 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $779.8K | 1,371 | 0.8% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $777.7K | 22,344 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $767.9K | 5,735 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $748.2K | 2,268 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $717.3K | 665 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $702.8K | 726 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $702.8K | 43,196 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $688.5K | 6,980 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $686.2K | 7,758 | 0.7% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $671.7K | 8,932 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $641.2K | 10,121 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $632.4K | 6,786 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $621.1K | 10,715 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $602.0K | 3,300 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $585.5K | 1,174 | 0.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $562.6K | 5,079 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $555.6K | 9,372 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $555.0K | 1,891 | 0.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $553.5K | 2,696 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $535.0K | 2,162 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $529.7K | 9,017 | 0.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $519.3K | 3,068 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $511.3K | 1,118 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $497.9K | 2,938 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $488.4K | 17,296 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $485.9K | 90 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $481.1K | 35,145 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $478.9K | 3,117 | 0.5% |