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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $465.3K | 10,177 | 0.0% |
| Waste Connectionsinc F(WCN) | COM | 94106B101 | $468.3K | 2,664 | 0.0% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $468.5K | 3,479 | 0.0% |
| Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf)(XDTE) | EX TRD EQ FD | 77926X205 | $468.9K | 10,600 | 0.0% |
| Nuveen Clifornia Qulty M(NAC) | ETF FI | 67066Y105 | $471.6K | 40,750 | 0.0% |
| Vanguard Total International STK ETF(VXUS) | EX TRD EQ FD | 921909768 | $472.0K | 6,425 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $473.0K | 6,082 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $481.7K | 5,032 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $482.6K | 7,272 | 0.0% |
| Flextronics Intl LTD Ord SHS(FLEX) | COM | Y2573F102 | $498.5K | 8,600 | 0.0% |
| Shell PLC F Unsponsored ADR(SHEL) | ADR | 780259305 | $509.2K | 7,119 | 0.0% |
| Elbit Systems LTD F(ESLT) | COM | M3760D101 | $509.8K | 1,000 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $509.9K | 10,000 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $514.8K | 1,662 | 0.0% |
| iShares Preferred Income Sec ETF(PFF) | ETF FI | 464288687 | $518.6K | 16,401 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $526.9K | 4,852 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $528.1K | 3,093 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $532.7K | 5,248 | 0.0% |
| Deutsche X-Trackers Msci Eafe Hedged Equity(DBEF) | EX TRD EQ FD | 233051200 | $533.7K | 11,498 | 0.0% |
| Main Street Capital(MAIN) | COM | 56035L104 | $534.2K | 8,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $534.5K | 10,899 | 0.0% |
| iShares US Basic Materials ETF(IYM) | EX TRD EQ FD | 464287838 | $536.2K | 3,618 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $537.4K | 8,368 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $538.4K | 4,143 | 0.0% |
| CDN Imperial BK Comm F(CM) | COM | 136069101 | $543.6K | 6,804 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $550.5K | 8,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $559.9K | 8,349 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $560.4K | 4,731 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $564.7K | 7,190 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $565.2K | 37,703 | 0.0% |
| United Parcel Service Class B(UPS) | COM | 911312106 | $570.0K | 6,824 | 0.0% |
| Everest Group, Ltd.(EG) | COM | G3223R108 | $577.2K | 1,648 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $577.8K | 7,773 | 0.0% |
| On Semiconductor(ON) | COM | 682189105 | $580.9K | 11,780 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $581.4K | 7,089 | 0.0% |
| Unilever PLC F Sponsored ADR | ADR | 904767704 | $598.1K | 10,090 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $601.3K | 2,813 | 0.0% |
| Hartford Finl SVC GP(HIG) | COM | 416515104 | $603.3K | 4,505 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $611.5K | 7,455 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $628.2K | 524 | 0.0% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF FI | 92203C303 | $629.2K | 12,585 | 0.0% |
| L S I Industries Inc(LYTS) | COM | 50216C108 | $630.3K | 26,696 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $637.6K | 1,391 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $641.9K | 7,058 | 0.0% |
| iShares Select Dividend ETF(DVY) | EX TRD EQ FD | 464287168 | $657.9K | 4,630 | 0.0% |
| iShares U.S. Consumer Services ETF(IYC) | EX TRD EQ FD | 464287580 | $700.1K | 6,680 | 0.0% |
| Liberty Media Corp Del Com Liberty Live Ser C(LLYVK*) | COM | 531229722 | $710.8K | 7,330 | 0.0% |
| First Citizens Bksh Class A(FCNCA) | COM | 31946M103 | $715.7K | 400 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $717.5K | 6,826 | 0.0% |
| Crispr Therapeutics F(CRSP) | COM | H17182108 | $719.4K | 11,100 | 0.0% |