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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.8K | 23 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18.1K | 700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18.4K | 150 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.3K | 316 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.3K | 21 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.7K | 43 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $19.8K | 136 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $20.4K | 600 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $20.5K | 1,513 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.5K | 166 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.9K | 43 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $21.5K | 5 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.7K | 34 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $22.3K | 403 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.3K | 46 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.6K | 197 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $23.8K | 80 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.9K | 185 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $23.9K | 25,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.2K | 54 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $24.5K | 85 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $24.7K | 2,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.8K | 148 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.8K | 313 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $25.8K | 193 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $25.9K | 46 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.9K | 76 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.3K | 927 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $26.4K | 322 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.8K | 750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.2K | 177 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.5K | 165 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.7K | 422 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.2K | 1,070 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.4K | 299 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $30.5K | 1,091 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $32.9K | 112 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $33.4K | 249 | 0.1% |
| Advisors Inner Circle FD II(EDGI) | 3EDGE DYNAMIC IN | 00791R814 | $33.7K | 1,214 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.6K | 105 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.6K | 128 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.5K | 74 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.8K | 660 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $35.8K | 1,007 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.9K | 798 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $36.2K | 396 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.8K | 131 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $37.0K | 413 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $38.2K | 143 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38.8K | 202 | 0.1% |