Q3 2025 Holdings
Filed 2025-10-09 | 1202 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Robotics ficial Intelligence(BOTZ) | COM | 37954Y715 | $141.7K | 4,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $141.9K | 1,437 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $142.2K | 2,156 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $143.2K | 1,838 | 0.0% |
| Workday Inc Com(WDAY) | COM | 98138H101 | $144.0K | 598 | 0.0% |
| iShares S&P Global Energy ETF(IXC) | EX TRD EQ FD | 464287341 | $144.2K | 3,455 | 0.0% |
| Invesco Exchange Traded FD TR Ftse Rafi 1000(PRF) | EX TRD EQ FD | 46137V613 | $146.6K | 3,243 | 0.0% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | ETF FI | 464287242 | $146.9K | 1,318 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $150.1K | 292 | 0.0% |
| Boston Properties REIT(BXP) | COM | 101121101 | $151.2K | 2,015 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $152.1K | 360 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $152.9K | 2,499 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $153.5K | 5,000 | 0.0% |
| Fortune Brand Innovations Inc.(FBIN) | COM | 34964C106 | $156.2K | 2,925 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF FI | 72201R833 | $156.6K | 1,555 | 0.0% |
| First Source Corp(SRCE) | COM | 336901103 | $157.0K | 2,550 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $157.6K | 574 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | EX TRD EQ FD | 46435G516 | $159.0K | 1,710 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $160.1K | 4,687 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | EX TRD EQ FD | 808524847 | $161.2K | 7,472 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $161.3K | 4,000 | 0.0% |
| Biglari Holdings Inc Class B(BH) | COM | 08986R309 | $162.8K | 503 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $162.9K | 2,169 | 0.0% |
| Trane Technologies PLC F(TT) | COM | G8994E103 | $166.7K | 395 | 0.0% |
| Gold Fields LTD ADR(EDG) | ADR | 38059T106 | $167.8K | 4,000 | 0.0% |
| Kinsale Cap Group Inc Com(KNSL) | COM | 49714P108 | $170.1K | 400 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $172.4K | 1,967 | 0.0% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $173.1K | 4,100 | 0.0% |
| O G E Energy CP Hldg(OGE) | COM | 670837103 | $175.8K | 3,800 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $178.8K | 1,742 | 0.0% |
| iShares Semiconductor ETF IV(SOXX) | EX TRD EQ FD | 464287523 | $178.9K | 660 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | EX TRD EQ FD | 922908512 | $179.3K | 1,022 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | EX TRD EQ FD | 97717W422 | $181.2K | 4,100 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $183.9K | 534 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $184.5K | 43 | 0.0% |
| Atlanta Braves Hldgs Inc Com Ser C(BATRK) | COM | 047726302 | $185.6K | 4,463 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $186.0K | 3,050 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | EX TRD EQ FD | 922908538 | $186.8K | 635 | 0.0% |
| iShares Esg Aware Msci USA ETF(ESGU) | EX TRD EQ FD | 46435G425 | $188.4K | 1,294 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $189.1K | 5,000 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $190.1K | 998 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $192.0K | 803 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM | 530307107 | $194.0K | 3,063 | 0.0% |
| Invesco Water Resources ETF(PHO) | EX TRD EQ FD | 46137V142 | $194.7K | 2,700 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $195.1K | 212 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $198.2K | 8,638 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EX TRD EQ FD | 464288877 | $198.8K | 2,931 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $199.0K | 2,367 | 0.0% |
| Vaneck Clo ETF(CLOI) | ETF FI | 92189H748 | $200.5K | 3,775 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $200.6K | 1,000 | 0.0% |