Q3 2025 Holdings
Filed 2025-11-12 | 161 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $322.1K | 1,995 | 0.2% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $338.9K | 6,718 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $343.6K | 2,095 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $350.4K | 2,222 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $351.2K | 14,659 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $363.4K | 4,830 | 0.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $363.5K | 7,187 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $368.1K | 2,448 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $368.9K | 6,057 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $369.8K | 11,423 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $370.7K | 1,242 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $371.6K | 7,930 | 0.2% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $381.8K | 37,839 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $382.7K | 1,530 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $394.9K | 4,092 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $399.4K | 3,593 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $402.6K | 16,265 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $405.2K | 1,186 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $406.2K | 4,724 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $409.7K | 2,924 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $410.7K | 4,334 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.7K | 459 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $422.1K | 3,523 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $424.8K | 7,057 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $436.2K | 2,136 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $437.0K | 749 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $440.2K | 2,717 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $451.5K | 8,517 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $455.6K | 11,877 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $469.3K | 1,519 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $475.4K | 746 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $481.7K | 22,415 | 0.3% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $483.7K | 18,905 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $485.6K | 1,584 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $490.9K | 4,029 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $505.8K | 12,728 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $511.3K | 18,369 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $516.9K | 3,283 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $520.5K | 21,315 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $521.4K | 6,405 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.4K | 2,400 | 0.3% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $528.3K | 11,510 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $535.8K | 3,657 | 0.3% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $537.3K | 22,999 | 0.3% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $547.1K | 12,366 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $549.6K | 15,644 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $560.1K | 16,533 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $565.0K | 3,165 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $572.9K | 1,864 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $573.2K | 8,181 | 0.3% |