Q3 2025 Holdings
Filed 2025-10-27 | 383 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.6K | 33 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.6K | 11 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.7K | 70 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7K | 37 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.8K | 100 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8.8K | 75 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.1K | 100 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4K | 344 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.5K | 50 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.5K | 127 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.6K | 37 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.7K | 56 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7K | 23 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.8K | 134 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.8K | 31 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.0K | 70 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.1K | 120 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.3K | 226 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.5K | 8 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11.0K | 34 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.2K | 26 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.4K | 25 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $11.6K | 356 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.0K | 221 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.1K | 53 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.2K | 200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 78 | 0.0% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE DYNAMIC HA | 00791R822 | $12.3K | 427 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.4K | 275 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.5K | 35 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.5K | 113 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.6K | 116 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.7K | 30 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.0K | 73 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.1K | 78 | 0.0% |
| Advisors Inner Circle FD II(EDGU) | 3EDGE DYNAMIC US | 00791R798 | $13.5K | 484 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.7K | 39 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.9K | 147 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.0K | 100 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.2K | 335 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.4K | 368 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.8K | 302 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.9K | 35 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $15.0K | 158 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $15.0K | 1,868 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.2K | 20 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.5K | 320 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.8K | 77 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.6K | 120 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.6K | 86 | 0.0% |