Q3 2025 Holdings
Filed 2025-11-12 | 159 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V F(NXPI) | COM | N6596X109 | $200.2K | 879 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $200.3K | 1,385 | 0.1% |
| Palantir Technologies Inc Class A(PLTR) | CL A | 69608A108 | $200.7K | 1,100 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $202.7K | 838 | 0.1% |
| Target Corp Equity Class Equity(TGT) | COM | 87612E106 | $204.6K | 2,281 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $206.4K | 337 | 0.1% |
| Tyson Foods Inc Class A(TSN) | CL A | 902494103 | $216.2K | 3,981 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $217.3K | 2,293 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $217.4K | 1,166 | 0.1% |
| Realty Income Corp REIT(O) | COM | 756109104 | $221.1K | 3,637 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $224.0K | 3,553 | 0.1% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | N Y REGISTRY S | N07059210 | $228.5K | 236 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $234.3K | 10,220 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $235.5K | 728 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $239.0K | 813 | 0.2% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $239.6K | 728 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $241.9K | 1,293 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $243.4K | 1,896 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE SP500 ETF | 464287200 | $244.3K | 365 | 0.2% |
| American Tower Corp New REIT(AMT) | COM | 03027X100 | $245.6K | 1,277 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $245.6K | 1,225 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $247.0K | 1,480 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $249.4K | 9,468 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $258.2K | 7,695 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $258.6K | 2,090 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $260.8K | 3,348 | 0.2% |
| BP PLC Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $269.2K | 7,811 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $269.9K | 3,278 | 0.2% |
| Martin Marietta Matls in(MLM) | COM | 573284106 | $271.0K | 430 | 0.2% |
| Avalonbay Cmntys Inc REIT(AVB) | COM | 053484101 | $272.3K | 1,409 | 0.2% |
| Ishares Core S&P Mid Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $273.2K | 4,187 | 0.2% |
| Select STR Financial Select Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $274.7K | 5,099 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $278.3K | 1,404 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $287.3K | 6,285 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $292.8K | 1,037 | 0.2% |
| Select Sector Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $293.0K | 2,105 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $295.0K | 432 | 0.2% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $297.5K | 837 | 0.2% |
| Blackstone Secd Lending(BXSL) | COMMON STOCK | 09261X102 | $298.3K | 11,443 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $303.3K | 4,263 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $309.5K | 4,241 | 0.2% |
| Public Storage REIT(PSA) | COM | 74460D109 | $316.2K | 1,095 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $319.5K | 1,739 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $323.5K | 2,824 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $327.5K | 2,408 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $330.8K | 276 | 0.2% |
| Hartford INS Group Inc(HIG) | COM | 416515104 | $331.5K | 2,485 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $332.0K | 2,619 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $332.2K | 4,120 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $338.6K | 3,444 | 0.2% |