Q3 2025 Holdings
Filed 2025-11-14 | 1716 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.0K | 46 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.0K | 644 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $21.1K | 430 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.2K | 82 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21.2K | 81 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21.5K | 155 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $21.5K | 173 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.9K | 69 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $22.0K | 155 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $22.0K | 1,842 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $22.3K | 200 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $22.4K | 91 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $22.7K | 275 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $22.9K | 513 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.9K | 91 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.1K | 650 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.2K | 344 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.2K | 388 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $23.2K | 107 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.5K | 122 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $23.8K | 101 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.4K | 727 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.4K | 121 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $24.4K | 335 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $24.8K | 575 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $25.0K | 500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.2K | 127 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.2K | 324 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.2K | 376 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $25.2K | 84 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.5K | 377 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.7K | 256 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.8K | 113 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.8K | 885 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $25.9K | 194 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $26.0K | 235 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.0K | 95 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $26.3K | 328 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $26.3K | 184 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $26.3K | 613 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $26.3K | 145 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $26.4K | 327 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $26.4K | 141 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $26.5K | 139 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $26.5K | 134 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $26.6K | 156 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $26.7K | 85 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $26.7K | 628 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.0K | 319 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $27.2K | 397 | 0.0% |