Q3 2025 Holdings
Filed 2025-11-06 | 655 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $242.9K | 5,754 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $248.3K | 1,314 | 0.1% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $249.2K | 3,464 | 0.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $250.0K | 12,008 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $256.5K | 10,845 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $261.2K | 796 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $266.9K | 1,268 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $267.6K | 2,927 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $268.4K | 2,177 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $268.9K | 3,721 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $269.5K | 1,093 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $270.7K | 3,516 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $271.7K | 406 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $276.9K | 1,139 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $277.0K | 1,901 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $279.4K | 3,370 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $281.8K | 3,457 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $284.8K | 1,760 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $285.3K | 3,773 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $285.8K | 2,587 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $289.1K | 575 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $293.5K | 3,083 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $296.0K | 10,869 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $298.2K | 12,122 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $302.5K | 873 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $303.6K | 11,512 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $305.7K | 1,547 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $308.0K | 5,156 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $311.1K | 3,031 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $314.0K | 2,267 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $323.2K | 2,599 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $324.9K | 2,563 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $325.6K | 3,630 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $328.7K | 9,564 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $337.8K | 5,585 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $338.6K | 1,810 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $342.0K | 561 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $343.3K | 3,331 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $349.3K | 10,308 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $350.4K | 11,152 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $352.7K | 1,221 | 0.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $359.9K | 15,034 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $360.7K | 2,168 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $366.3K | 4,448 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $367.0K | 7,594 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $382.7K | 32,002 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 4,070 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $385.8K | 21,504 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $388.0K | 1,100 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $388.8K | 3,496 | 0.1% |