Q3 2025 Holdings
Filed 2025-10-07 | 197 holdings | $214.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $491.7K | 2,592 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $497.4K | 7,530 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $501.5K | 8,538 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $505.0K | 1,939 | 0.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $505.9K | 2,238 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $514.2K | 2,085 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $522.6K | 3,708 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $528.9K | 1,706 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $531.3K | 4,138 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $535.4K | 3,698 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $541.1K | 2,783 | 0.3% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $542.4K | 11,533 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $545.3K | 2,126 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $552.5K | 1,135 | 0.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $554.4K | 3,860 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $567.8K | 6,325 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $612.1K | 8,215 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $625.0K | 6,568 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $649.1K | 3,008 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $649.3K | 1,108 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $656.5K | 4,509 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $677.3K | 13,156 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $682.3K | 8,894 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $704.0K | 9,188 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $704.8K | 2,118 | 0.3% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $705.0K | 78,593 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $713.8K | 4,401 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $723.4K | 7,019 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $739.8K | 5,769 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $747.2K | 3,281 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $755.8K | 18,077 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $769.7K | 8,082 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $820.2K | 2,910 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $822.9K | 11,959 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $823.0K | 2,308 | 0.4% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $823.1K | 17,398 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $830.9K | 1,817 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $841.6K | 7,506 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $858.2K | 1,707 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $869.5K | 5,942 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $905.2K | 4,375 | 0.4% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $919.3K | 19,249 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $922.0K | 18,156 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $962.1K | 14,184 | 0.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $962.2K | 18,517 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $971.5K | 1,004 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $974.9K | 14,535 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,317 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,202 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,581 | 0.5% |