Q3 2025 Holdings
Filed 2025-11-17 | 324 holdings | $247.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $385.8K | 8,173 | 0.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $387.2K | 1,837 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $392.9K | 10,000 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $394.0K | 477 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $394.7K | 1,299 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $396.2K | 10,000 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $399.3K | 527 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $404.4K | 2,777 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $414.1K | 4,034 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $416.2K | 7,466 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419.0K | 2,260 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $422.3K | 4,168 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $434.1K | 16,355 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $436.0K | 5,682 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $440.0K | 7,929 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $451.2K | 4,501 | 0.2% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $455.4K | 10,000 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $461.5K | 428 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $462.7K | 5,158 | 0.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $462.7K | 18,658 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $464.5K | 715 | 0.2% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $470.3K | 33,000 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $478.7K | 10,200 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $479.4K | 7,229 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $484.8K | 22,187 | 0.2% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $488.2K | 48,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $488.5K | 528 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $490.5K | 15,557 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $496.2K | 15,527 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $499.5K | 10,000 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $502.7K | 9,743 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $503.5K | 21,770 | 0.2% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $505.1K | 20,122 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $507.4K | 3,050 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $509.0K | 39,764 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $514.6K | 2,821 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $515.1K | 14,245 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $515.8K | 20,000 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $522.8K | 6,259 | 0.2% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $524.0K | 17,067 | 0.2% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $537.7K | 13,000 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $538.3K | 11,936 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $539.3K | 7,132 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $542.4K | 15,740 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $544.3K | 3,876 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $545.6K | 22,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $549.3K | 1,356 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $549.8K | 3,676 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $553.2K | 5,368 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $569.6K | 12,960 | 0.2% |