Q3 2025 Holdings
Filed 2025-10-31 | 167 holdings | $209.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $320.0K | 2,214 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $322.3K | 472 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $322.4K | 4,223 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $322.8K | 18,813 | 0.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $329.1K | 4,016 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $332.3K | 2,090 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $338.6K | 9,826 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $345.6K | 5,236 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $346.3K | 1,878 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $357.5K | 967 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $362.8K | 542 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $363.7K | 4,640 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $366.1K | 1,171 | 0.2% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $367.4K | 2,127 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $368.7K | 3,115 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $368.8K | 280 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $389.7K | 4,469 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $396.1K | 5,550 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $399.2K | 1,268 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $404.8K | 5,703 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $410.4K | 7,732 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $413.0K | 1,643 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $413.4K | 1,470 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $435.5K | 3,101 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $436.4K | 1,237 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $443.1K | 1,570 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $444.7K | 1,838 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $447.8K | 920 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $452.4K | 3,533 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $473.9K | 490 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $480.8K | 1,668 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $490.6K | 2,344 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $492.8K | 660 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $532.4K | 6,008 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $555.8K | 11,253 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $566.0K | 2,295 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $569.0K | 4,386 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $571.3K | 4,594 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $599.5K | 8,880 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $599.7K | 3,510 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $611.6K | 1,225 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $616.6K | 4,339 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $619.4K | 7,321 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $631.5K | 2,150 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $633.5K | 2,106 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $649.1K | 3,459 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $655.6K | 3,851 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $656.4K | 7,858 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $660.8K | 2,519 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $678.6K | 566 | 0.3% |