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 |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.3K | 110 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $9.3K | 83 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.4K | 71 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.5K | 132 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.9K | 40 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.9K | 126 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.9K | 569 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.1K | 93 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $10.3K | 120 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $10.3K | 181 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.5K | 176 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $10.6K | 191 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.7K | 35 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.8K | 170 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.8K | 50 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.9K | 113 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.0K | 32 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1K | 43 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $11.1K | 135 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $11.1K | 392 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.2K | 96 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $11.3K | 192 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.4K | 73 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.6K | 218 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.0K | 90 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $12.1K | 302 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $12.1K | 125 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $12.1K | 265 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.2K | 119 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.2K | 446 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $12.2K | 791 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.3K | 44 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.5K | 156 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.5K | 189 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.5K | 52 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $12.6K | 115 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.7K | 135 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.8K | 68 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.0K | 289 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.1K | 108 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.1K | 123 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $13.2K | 519 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $13.4K | 148 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.5K | 27 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.5K | 63 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $13.6K | 164 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $13.6K | 66 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.1K | 397 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.2K | 214 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.4K | 44 | 0.0% |