Q3 2025 Holdings
Filed 2025-10-30 | 766 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $172.0K | 577 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $172.2K | 560 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $177.7K | 14,685 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $178.7K | 33 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $181.7K | 383 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $182.6K | 432 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $183.1K | 2,743 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $186.4K | 2,211 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $189.6K | 1,064 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $197.7K | 5,743 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $200.1K | 411 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $200.4K | 710 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $203.0K | 174 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $204.2K | 726 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $205.3K | 857 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 898 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $208.7K | 1,628 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $213.6K | 2,830 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $219.0K | 5,653 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $221.1K | 2,203 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $221.3K | 901 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $224.9K | 3,571 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $225.3K | 700 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $227.5K | 2,400 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $233.1K | 2,772 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $234.2K | 470 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $238.0K | 1,423 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $242.5K | 494 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $244.6K | 580 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $251.5K | 3,834 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $255.6K | 4,717 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $257.2K | 575 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $258.2K | 3,645 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $259.1K | 1,924 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $260.1K | 3,698 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $261.3K | 1,347 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $262.4K | 1,282 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $268.5K | 1,034 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $271.4K | 2,370 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $272.7K | 2,282 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $275.6K | 1,161 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $281.6K | 760 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $282.3K | 378 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $290.9K | 1,465 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $305.5K | 131 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $312.6K | 4,457 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $314.9K | 1,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $316.4K | 897 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $316.9K | 847 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $318.7K | 7,559 | 0.1% |