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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $38.9K | 176 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.0K | 49 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $40.6K | 200 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $41.6K | 228 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.0K | 69 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $42.0K | 69 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $42.0K | 390 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $42.3K | 640 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $42.6K | 447 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $43.1K | 404 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $44.5K | 261 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $47.1K | 789 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $48.7K | 344 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $49.0K | 139 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $50.0K | 1,600 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $50.4K | 708 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $51.4K | 280 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $52.9K | 172 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $53.3K | 108 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $53.3K | 265 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $54.0K | 10 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $57.8K | 94 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $59.8K | 1,050 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $60.2K | 907 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.8K | 724 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $60.8K | 286 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $60.8K | 375 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $63.4K | 705 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $64.0K | 815 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $64.4K | 442 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $67.7K | 1,004 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $69.4K | 609 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $71.1K | 3,102 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $71.2K | 534 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $72.5K | 303 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $74.2K | 976 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $78.0K | 276 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.8K | 487 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $79.1K | 548 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $79.5K | 499 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $84.7K | 1,356 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $86.7K | 740 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $86.9K | 235 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $87.1K | 414 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $88.0K | 469 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $89.7K | 329 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $94.5K | 400 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $97.8K | 275 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $98.0K | 604 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $98.5K | 2,008 | 0.2% |