Q3 2025 Holdings
Filed 2025-11-12 | 200 holdings | $582.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $203.3K | 860 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $205.0K | 688 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $205.7K | 937 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $206.4K | 716 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $210.2K | 3,318 | 0.0% |
| Ishares TR(ESMV) | ESG OPTIMIZED MS | 46436E445 | $210.8K | 7,230 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $210.9K | 876 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $212.5K | 669 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $212.6K | 867 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $212.9K | 1,054 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $215.6K | 701 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $217.0K | 11,611 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $224.4K | 1,384 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $226.8K | 1,445 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $229.6K | 1,569 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $232.2K | 1,151 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $243.3K | 251 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $249.4K | 710 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $256.3K | 3,880 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $257.1K | 2,360 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259.6K | 1,068 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $259.7K | 899 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $271.8K | 252 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $272.3K | 3,033 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $272.8K | 2,045 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $274.0K | 235 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $277.8K | 2,660 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $278.2K | 2,605 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $285.2K | 3,766 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $289.6K | 424 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $296.7K | 9,099 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $307.5K | 742 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $312.3K | 6,924 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $318.2K | 3,879 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $327.1K | 1,071 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $327.2K | 1,969 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $334.6K | 78 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $339.9K | 580 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $348.2K | 889 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $373.8K | 24,788 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $374.6K | 6,601 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $484.9K | 5,389 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $489.4K | 2,905 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $569.3K | 6,815 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $601.9K | 3,525 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $637.6K | 5,382 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $676.4K | 1,293 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $684.1K | 6,345 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $738.8K | 11,827 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $740.2K | 2,650 | 0.1% |