Q3 2025 Holdings
Filed 2025-10-30 | 294 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Svcs Group Inc(HCSG) | OM | 421906108 | $17 | 1 | 0.0% |
| Embecta Corp(EMBC) | OMMON STOCK | 29082K105 | $254 | 18 | 0.0% |
| AON PLC(AON) | HS CL A | G0403H108 | $357 | 1 | 0.0% |
| Organon & Co(OGN) | OMMON STOCK | 68622V106 | $481 | 45 | 0.0% |
| Charter Communications Inc N(CHTR) | L A | 16119P108 | $550 | 2 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | OM | 880192109 | $620 | 100 | 0.0% |
| FMC Corp(FMC) | OM NEW | 302491303 | $673 | 20 | 0.0% |
| Old Dominion Freight Line in(ODFL) | OM | 679580100 | $704 | 5 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | HS | 27829U105 | $849 | 44 | 0.0% |
| Colgate Palmolive Co(CL) | OM | 194162103 | $879 | 11 | 0.0% |
| Rockwell Automation Inc(ROK) | OM | 773903109 | $1.0K | 3 | 0.0% |
| CVS Health Corp(CVS) | OM | 126650100 | $1.1K | 14 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | HRT TRM CORP BD | 92206C409 | $1.2K | 15 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | OM | 43300A203 | $1.3K | 5 | 0.0% |
| United Parcel Service Inc(UPS) | L B | 911312106 | $1.5K | 18 | 0.0% |
| Ishares TR(SHY) | 3 YR TREAS BD | 464287457 | $1.7K | 20 | 0.0% |
| American Express Co(AXP) | OM | 025816109 | $1.7K | 5 | 0.0% |
| South BOW Corp(SOBO) | OM | 83671M105 | $1.8K | 63 | 0.0% |
| Veralto Corp(VLTO) | OM SHS | 92338C103 | $2.0K | 19 | 0.0% |
| Southern Co(SO) | OM | 842587107 | $2.1K | 22 | 0.0% |
| Zimvie Inc(ZIMV) | OM | 98888T107 | $2.4K | 128 | 0.0% |
| Philip Morris Intl Inc(PM) | OM | 718172109 | $2.4K | 15 | 0.0% |
| Bunge Global SA(BG) | OM SHS | H11356104 | $2.8K | 35 | 0.0% |
| Astrazeneca PLC(AZN) | PONSORED ADR | 046353108 | $3.1K | 40 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | OM | 92532F100 | $3.1K | 8 | 0.0% |
| Idexx Labs Inc(IDXX) | OM | 45168D104 | $3.2K | 5 | 0.0% |
| Nokia Corp(NOK) | PONSORED ADR | 654902204 | $3.4K | 700 | 0.0% |
| Hdfc Bank LTD(HDB) | PONSORED ADS | 40415F101 | $3.4K | 100 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | TSE JAPAN ETF | 35473P744 | $3.5K | 100 | 0.0% |
| Dimensional ETF Trust(DISV) | NTL SMALL CAP V | 25434V781 | $3.6K | 100 | 0.0% |
| Boston Scientific Corp(BSX) | OM | 101137107 | $3.6K | 37 | 0.0% |
| West Fraser Timber Co LTD(WFG) | OM | 952845105 | $4.4K | 65 | 0.0% |
| Enbridge Inc(ENB) | OM | 29250N105 | $4.5K | 90 | 0.0% |
| Interpublic Group COS Inc(IPG) | OM | 460690100 | $4.7K | 170 | 0.0% |
| APA Corporation(APA) | OM | 03743Q108 | $5.1K | 210 | 0.0% |
| Digi Intl Inc(DGII) | OM | 253798102 | $5.5K | 150 | 0.0% |
| GSK PLC(GSK) | PONSORED ADR | 37733W204 | $5.8K | 134 | 0.0% |
| Totalenergies SE(TTEN) | PONSORED ADS | 89151E109 | $6.3K | 105 | 0.0% |
| Altria Group Inc(MO) | OM | 02209S103 | $6.6K | 100 | 0.0% |
| Ishares Inc(IEMG) | ORE MSCI EMKT | 46434G103 | $6.7K | 102 | 0.0% |
| Greif Inc(GEF) | L A | 397624107 | $6.9K | 115 | 0.0% |
| TC Energy Corp(TRP) | OM | 87807B107 | $7.3K | 135 | 0.0% |
| Warner Bros Discovery Inc(WBD) | OM SER A | 934423104 | $8.1K | 414 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | TSE SOUTH KOREA | 35473P710 | $8.1K | 300 | 0.0% |
| Nutrien LTD(NTR) | OM | 67077M108 | $8.2K | 140 | 0.0% |
| Spdr Series Trust(XES) | ILGAS EQUIP | 78468R549 | $8.3K | 115 | 0.0% |
| Ishares TR(EFA) | SCI EAFE ETF | 464287465 | $8.5K | 91 | 0.0% |
| Fomento Economico Mexicano S(FMX) | PON ADR UNITS | 344419106 | $8.9K | 90 | 0.0% |
| Dimensional ETF Trust(DFIV) | NTERNATNAL VAL | 25434V807 | $9.2K | 200 | 0.0% |
| The Cigna Group(CI) | OM | 125523100 | $9.2K | 32 | 0.0% |