Q3 2025 Holdings
Filed 2025-11-14 | 200 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $82.5K | 1,392 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $82.6K | 345 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $82.9K | 1,000 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $84.7K | 2,000 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $96.5K | 1,000 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $97.1K | 230 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $105.9K | 20,447 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $107.3K | 500 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $114.3K | 250 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $116.2K | 680 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $117.9K | 500 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $118.1K | 1,890 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $118.1K | 285 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $124.6K | 395 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $125.3K | 18,420 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $125.7K | 450 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $126.8K | 1,000 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $133.3K | 47,620 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $137.1K | 1,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $144.2K | 2,175 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $144.3K | 1,100 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $148.9K | 1,030 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $170.7K | 1,100 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $178.8K | 300 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $179.8K | 150 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $181.3K | 765 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $182.3K | 410 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $186.4K | 18,699 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $186.5K | 886 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $187.7K | 2,100 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $189.1K | 800 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $202.2K | 700 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $205.3K | 12,033 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $221.0K | 1,650 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $226.5K | 3,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.8K | 477 | 0.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $265.4K | 10,700 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.5K | 1,820 | 0.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $303.7K | 22,700 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $310.0K | 4,300 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $329.2K | 62,824 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $341.7K | 2,433 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $345.9K | 1,200 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $357.9K | 750 | 0.2% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $360.5K | 26,726 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $373.9K | 7,968 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $383.0K | 6,522 | 0.3% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $386.2K | 63,946 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $389.9K | 5,814 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $404.4K | 4,000 | 0.3% |