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 |
|---|---|---|---|---|---|
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $37.5K | 454 | 0.0% |
| Mondelez Intl Inc(MDLZ) | L A | 609207105 | $39.0K | 625 | 0.0% |
| Skyworks Solutions Inc(SWKS) | OM | 83088M102 | $40.0K | 520 | 0.0% |
| Ambev SA(ABEV) | PONSORED ADR | 02319V103 | $41.0K | 18,388 | 0.0% |
| SSgA Active TR(ALLW) | PDR BRIDGEWATER | 78470P630 | $41.8K | 1,500 | 0.0% |
| Ecolab Inc(ECL) | OM | 278865100 | $42.4K | 155 | 0.0% |
| Stryker Corporation(SYK) | OM | 863667101 | $42.5K | 115 | 0.0% |
| Nice LTD(NSY) | PONSORED ADR | 653656108 | $43.4K | 300 | 0.0% |
| Prologis Inc.(PLD) | OM | 74340W103 | $43.5K | 380 | 0.0% |
| Cardinal Health Inc(CAH) | OM | 14149Y108 | $43.9K | 280 | 0.0% |
| Mcdonalds Corp(MCD) | OM | 580135101 | $44.1K | 145 | 0.0% |
| Kraft Heinz Co(KHC) | OM | 500754106 | $44.3K | 1,700 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | PONSORED ADR | 03524A108 | $44.4K | 745 | 0.0% |
| Walmart Inc(WMT) | OM | 931142103 | $47.0K | 456 | 0.0% |
| Nike Inc(NKE) | L B | 654106103 | $48.8K | 700 | 0.0% |
| Ishares TR | BONDS 25 TRM TS | 46436E866 | $48.9K | 2,094 | 0.0% |
| ELI Lilly & Co(LLY) | OM | 532457108 | $49.6K | 65 | 0.0% |
| GXO Logistics Incorporated(GXO) | OMMON STOCK | 36262G101 | $50.8K | 960 | 0.0% |
| Palo Alto Networks Inc(PANW) | OM | 697435105 | $50.9K | 250 | 0.0% |
| Vanguard Star FDS(VXUS) | G TL INTL STK F | 921909768 | $51.4K | 700 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | HYSICAL SILVER | 85207K107 | $52.0K | 3,312 | 0.0% |
| Vanguard Specialized Funds(VIG) | IV APP ETF | 921908844 | $52.7K | 244 | 0.0% |
| Victorias Secret and Co(VSCO) | OMMON STOCK | 926400102 | $54.3K | 2,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | R UNIT | 78462F103 | $56.6K | 85 | 0.0% |
| Ishares TR(EWJV) | SCI JP VALUE | 46435U374 | $56.6K | 1,450 | 0.0% |
| Pfizer Inc(PFE) | OM | 717081103 | $57.1K | 2,240 | 0.0% |
| Mckesson Corp(MCK) | OM | 58155Q103 | $58.7K | 76 | 0.0% |
| Ishares TR(IBTI) | BONDS 28 TRM TS | 46436E833 | $59.2K | 2,643 | 0.0% |
| Weatherford Intl PLC(WFRD) | RD SHS | G48833118 | $59.9K | 875 | 0.0% |
| Alamos Gold Inc New(AGI) | OM CL A | 011532108 | $61.4K | 1,760 | 0.0% |
| Verizon Communications Inc(VZ) | OM | 92343V104 | $62.2K | 1,415 | 0.0% |
| Procter and Gamble Co(PG) | OM | 742718109 | $62.5K | 407 | 0.0% |
| Gildan Activewear Inc(GIL) | OM | 375916103 | $64.2K | 1,110 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | PONSORED ADR | 82575P107 | $66.5K | 5,913 | 0.0% |
| EOG RES Inc(EOG) | OM | 26875P101 | $70.6K | 630 | 0.0% |
| Zoetis Inc(ZTS) | L A | 98978V103 | $71.0K | 485 | 0.0% |
| Citigroup Inc(C) | OM NEW | 172967424 | $71.1K | 700 | 0.0% |
| Coterra Energy Inc(CTRA) | OM | 127097103 | $74.8K | 3,162 | 0.0% |
| Ishares TR(IBTG) | BONDS 26 TRM TS | 46436E858 | $76.8K | 3,346 | 0.0% |
| Iqvia Hldgs Inc(IQV) | OM | 46266C105 | $77.9K | 410 | 0.0% |
| Smith & Nephew PLC(SNN) | PDN ADR NEW | 83175M205 | $78.3K | 2,157 | 0.0% |
| Carrier Global Corporation(CARR) | OM | 14448C104 | $80.0K | 1,340 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | OM | 95766R104 | $81.6K | 9,174 | 0.0% |
| Bank New York Mellon Corp(BK) | OM | 064058100 | $84.4K | 775 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | OM | 75886F107 | $90.5K | 161 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | OM | 571748102 | $91.3K | 453 | 0.1% |
| DOW Inc(DOW) | OM | 260557103 | $92.7K | 4,042 | 0.1% |
| Energy Transfer L P(ET) | OM UT LTD PTN | 29273V100 | $94.3K | 5,495 | 0.1% |
| Qorvo Inc(QRVO) | OM | 74736K101 | $94.7K | 1,040 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | OM | 110122108 | $95.2K | 2,110 | 0.1% |