Q3 2025 Holdings
Filed 2025-11-07 | 77 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $201.5K | 3,544 | 0.2% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $202.2K | 800 | 0.2% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $206.4K | 2,323 | 0.2% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $223.1K | 1,574 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $224.2K | 5,102 | 0.2% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $224.8K | 574 | 0.2% |
| Intuit Inc(INTU) | Stock | 461202103 | $228.8K | 335 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $230.0K | 647 | 0.2% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $231.2K | 1,961 | 0.2% |
| Stryker Corp(SYK) | Stock | 863667101 | $231.4K | 626 | 0.2% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $235.7K | 2,414 | 0.2% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $237.9K | 1,548 | 0.2% |
| Lindsay Corp COM(LNN) | Stock | 535555106 | $254.4K | 1,810 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $255.2K | 1,236 | 0.3% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $260.2K | 1,764 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $261.4K | 539 | 0.3% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $263.2K | 432 | 0.3% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $266.8K | 4,295 | 0.3% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $289.1K | 5,048 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $290.7K | 650 | 0.3% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $293.0K | 1,203 | 0.3% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $295.0K | 2,683 | 0.3% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $297.7K | 873 | 0.3% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $307.1K | 1,846 | 0.3% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $313.5K | 329 | 0.3% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | Stock | 35671D857 | $319.7K | 8,152 | 0.3% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $328.9K | 950 | 0.3% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $350.8K | 5,230 | 0.3% |
| Bank of America Corp(BAC) | Stock | 060505104 | $351.1K | 6,805 | 0.3% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $365.4K | 1,036 | 0.4% |
| Deere & Co COM(DE) | Stock | 244199105 | $369.9K | 809 | 0.4% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $370.1K | 2,733 | 0.4% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $373.8K | 1,215 | 0.4% |
| Waste Management Inc(WM) | Stock | 94106L109 | $374.7K | 1,697 | 0.4% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $387.7K | 1,435 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $394.4K | 842 | 0.4% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $399.3K | 1,237 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $413.8K | 1,410 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $430.4K | 5,702 | 0.4% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $444.4K | 4,359 | 0.4% |
| Danaher Corp(DHR) | Stock | 235851102 | $446.7K | 2,253 | 0.4% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $447.4K | 1,006 | 0.4% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $464.8K | 2,603 | 0.5% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $480.9K | 2,071 | 0.5% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $509.9K | 8,865 | 0.5% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $523.9K | 437 | 0.5% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $525.8K | 1,667 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $538.6K | 3,329 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $577.3K | 9,635 | 0.6% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $579.1K | 3,105 | 0.6% |