Q3 2025 Holdings
Filed 2025-10-30 | 114 holdings | $291.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $80.2K | 11,111 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $133.4K | 11,154 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $201.7K | 2,118 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $204.6K | 248 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $210.8K | 1,096 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $211.3K | 2,799 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $218.5K | 7,003 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225.8K | 654 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.3K | 929 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $228.1K | 1,282 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.0K | 1,246 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $236.9K | 3,572 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $242.8K | 1,953 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $244.8K | 718 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $247.6K | 1,323 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $254.2K | 4,051 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $254.9K | 2,226 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.9K | 284 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $271.2K | 1,994 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $281.3K | 1,226 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $282.8K | 3,837 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $283.3K | 1,624 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $290.0K | 2,112 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $298.2K | 1,057 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $299.1K | 1,175 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $299.3K | 2,709 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $301.4K | 1,863 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $303.0K | 1,372 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $305.2K | 2,202 | 0.1% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $309.5K | 4,350 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $309.6K | 3,818 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $315.8K | 3,763 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $317.8K | 4,811 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $322.8K | 1,144 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $325.1K | 6,428 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $327.8K | 946 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $331.2K | 1,543 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $333.9K | 5,688 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $340.7K | 3,688 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $357.3K | 3,983 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $362.7K | 5,293 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $366.7K | 1,304 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $367.4K | 6,150 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $375.1K | 2,056 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $378.5K | 2,275 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $378.5K | 1,388 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $391.7K | 2,464 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402.2K | 800 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $414.2K | 2,669 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.6K | 6,148 | 0.1% |