Q3 2025 Holdings
Filed 2025-10-03 | 301 holdings | $222.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate Ereit(ARE)A | REAL ESTATE INVESTME | 015271109 | $9.1K | 109 | 0.0% |
| The Cigna Group(CI)A | COMMON STOCK | 125523100 | $9.5K | 33 | 0.0% |
| Royce Small Cap Trust CF(RVT)A | CLOSED END MUTL FUND | 780910105 | $9.7K | 600 | 0.0% |
| Wingstop Inc(WING)A | COMMON STOCK | 974155103 | $10.1K | 40 | 0.0% |
| Zoetis Inc Class A(ZTS)A | COMMON STOCK | 98978V103 | $10.1K | 69 | 0.0% |
| Exact Sciences Corp(EXAS)A | COMMON STOCK | 30063P105 | $10.9K | 200 | 0.0% |
| Anheuser Busch Inbev S Fsponsored ADR 1 ADR Reps 1 ORD SHS(BUD)A | AMERICAN DEPOSITORY | 03524A108 | $11.9K | 200 | 0.0% |
| Archer-Daniels Midland C(ADM)A | COMMON STOCK | 039483102 | $11.9K | 200 | 0.0% |
| Philip Morris Intl Inc(PM)A | COMMON STOCK | 718172109 | $12.2K | 75 | 0.0% |
| Biogen Inc(BIIB)A | COMMON STOCK | 09062X103 | $12.6K | 90 | 0.0% |
| Fortive Corp Disc(FTV)A | COMMON STOCK | 34959J108 | $13.3K | 272 | 0.0% |
| Sonoco Prods Co(SON)A | COMMON STOCK | 835495102 | $14.0K | 325 | 0.0% |
| Dycom Inds Inc(DY)A | COMMON STOCK | 267475101 | $14.6K | 50 | 0.0% |
| American WTR WKS Co Inc(AWK)A | COMMON STOCK | 030420103 | $15.3K | 110 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COMMON STOCK | 74144T108 | $15.4K | 150 | 0.0% |
| American Intl Group Inc(AIG)A | COMMON STOCK | 026874784 | $15.7K | 200 | 0.0% |
| Flowserve Corp(FLS)A | COMMON STOCK | 34354P105 | $15.9K | 300 | 0.0% |
| Advance Auto PTS Inc(AAP)A | COMMON STOCK | 00751Y106 | $16.4K | 267 | 0.0% |
| Atmos Energy Corp(ATO)A | COMMON STOCK | 049560105 | $17.1K | 100 | 0.0% |
| Clorox Co(CLX)A | COMMON STOCK | 189054109 | $17.3K | 140 | 0.0% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA)A | AMERICAN DEPOSITORY | 01609W102 | $17.9K | 100 | 0.0% |
| General Mtrs Co(GM)A | COMMON STOCK | 37045V100 | $18.3K | 300 | 0.0% |
| Gartner Inc(IT)A | COMMON STOCK | 366651107 | $18.4K | 70 | 0.0% |
| Weyerhaeuser Co REIT(WY)A | REAL ESTATE INVESTME | 962166104 | $18.6K | 750 | 0.0% |
| Edison Intl(EIX)A | COMMON STOCK | 281020107 | $19.1K | 346 | 0.0% |
| Abrdn Hlthcr INV(HQH)A | CLOSED END MUTL FUND | 87911J103 | $20.0K | 1,082 | 0.0% |
| CMS Energy Corp(CMS)A | COMMON STOCK | 125896100 | $20.1K | 274 | 0.0% |
| Charles RIV Laboratories(CRL)A | COMMON STOCK | 159864107 | $20.5K | 131 | 0.0% |
| RPM Intl Inc(RPM)A | COMMON STOCK | 749685103 | $20.6K | 175 | 0.0% |
| Enterprise Prods Part LP(EPD)A | LIMITED PARTNERSHP | 293792107 | $20.7K | 663 | 0.0% |
| Ebay Inc(EBAY)A | COMMON STOCK | 278642103 | $21.1K | 232 | 0.0% |
| American Tower Corp New REIT(AMT)A | REAL ESTATE INVESTME | 03027X100 | $21.2K | 110 | 0.0% |
| East West Bancorp(EWBC)A | COMMON STOCK | 27579R104 | $21.3K | 200 | 0.0% |
| First Solar Inc(FSLR)A | COMMON STOCK | 336433107 | $22.1K | 100 | 0.0% |
| OGE Energy Corp(OGE)A | COMMON STOCK | 670837103 | $22.3K | 483 | 0.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $22.9K | 2,146 | 0.0% |
| Idacorp Inc(IDA)A | COMMON STOCK | 451107106 | $23.1K | 175 | 0.0% |
| Fluor Corp New(FLR)A | COMMON STOCK | 343412102 | $23.8K | 565 | 0.0% |
| Comcast Corp New Class A(CMCSA)A | COMMON STOCK | 20030N101 | $24.5K | 780 | 0.0% |
| Western Alliance Bancorp(WAL)A | COMMON STOCK | 957638109 | $26.0K | 300 | 0.0% |
| Essex Ppty TR Inc REIT(ESS)A | REAL ESTATE INVESTME | 297178105 | $26.8K | 100 | 0.0% |
| Haleon PLC Fsponsored ADR 1 ADR Reps 2 ORD SHS(HLN)A | AMERICAN DEPOSITORY | 405552100 | $26.9K | 3,000 | 0.0% |
| Watsco Inc(WSO)A | COMMON STOCK | 942622200 | $27.1K | 67 | 0.0% |
| Colgate Palmolive Co(CL)A | COMMON STOCK | 194162103 | $28.0K | 350 | 0.0% |
| Kenvue Inc(KVUE)A | COMMON STOCK | 49177J102 | $28.1K | 1,732 | 0.0% |
| Charles Schwab Corp(SCHW)A | COMMON STOCK | 808513105 | $28.6K | 300 | 0.0% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $28.8K | 1,020 | 0.0% |
| Washington TR Bancorp in(WASH)A | COMMON STOCK | 940610108 | $28.9K | 1,000 | 0.0% |
| Mid-Amer APT Cmntys Inc REIT(MAA)A | REAL ESTATE INVESTME | 59522J103 | $29.6K | 212 | 0.0% |
| Broadcom Inc(AVGO)A | COMMON STOCK | 11135F101 | $29.7K | 90 | 0.0% |