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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO)A | COMMON STOCK | 303250104 | $29.9K | 20 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COMMON STOCK | 68902V107 | $30.7K | 336 | 0.0% |
| Progressive Corp OH(PGR)A | COMMON STOCK | 743315103 | $30.9K | 125 | 0.0% |
| CME Group Inc Class A(CME)A | COMMON STOCK | 12572Q105 | $31.1K | 115 | 0.0% |
| Avery Dennison Corp(AVY)A | COMMON STOCK | 053611109 | $31.6K | 195 | 0.0% |
| Booz Allen Hamilton Hldgclass A(BAH)A | COMMON STOCK | 099502106 | $31.9K | 319 | 0.0% |
| Crown Castle Inc REIT REIT(CCI)A | REAL ESTATE INVESTME | 22822V101 | $32.4K | 336 | 0.0% |
| Smucker J M Co(SJM)A | COMMON STOCK | 832696405 | $32.6K | 300 | 0.0% |
| Constellation Energy COR(CEG)A | COMMON STOCK | 21037T109 | $32.9K | 100 | 0.0% |
| Whirlpool Corp(WHR)A | COMMON STOCK | 963320106 | $33.4K | 425 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COMMON STOCK | 009158106 | $34.1K | 125 | 0.0% |
| Snap on Inc(SNA)A | COMMON STOCK | 833034101 | $34.7K | 100 | 0.0% |
| Agilent Technologies Inc(A)A | COMMON STOCK | 00846U101 | $35.0K | 273 | 0.0% |
| TD Synnex Corp(SNX)A | COMMON STOCK | 87162W100 | $35.9K | 219 | 0.0% |
| Ingredion Inc(INGR)A | COMMON STOCK | 457187102 | $36.6K | 300 | 0.0% |
| Stryker Corp(SYK)A | COMMON STOCK | 863667101 | $37.0K | 100 | 0.0% |
| Dupont de Nemours Inc(DD)A | COMMON STOCK | 26614N102 | $39.0K | 500 | 0.0% |
| BWX Technologies Inc(BWXT)A | COMMON STOCK | 05605H100 | $40.6K | 220 | 0.0% |
| Netscout SYS Inc(NTCT)A | COMMON STOCK | 64115T104 | $41.3K | 1,598 | 0.0% |
| Uber Technologies Inc(UBER)A | COMMON STOCK | 90353T100 | $41.6K | 425 | 0.0% |
| Hewlett Packard Enterpri(HPE)A | COMMON STOCK | 42824C109 | $41.8K | 1,700 | 0.0% |
| Expeditors Intl Wash Incclass A(EXPD)A | COMMON STOCK | 302130109 | $41.8K | 341 | 0.0% |
| Netflix Inc(NFLX)A | COMMON STOCK | 64110L106 | $42.0K | 35 | 0.0% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $42.0K | 430 | 0.0% |
| Intercontinental Exchang(ICE)A | COMMON STOCK | 45866F104 | $43.3K | 257 | 0.0% |
| Lamar Advertising Co Newreit(LAMR)A | REAL ESTATE INVESTME | 512816109 | $44.1K | 360 | 0.0% |
| Entergy Corp New(ETR)A | COMMON STOCK | 29364G103 | $44.7K | 480 | 0.0% |
| Totalenergies SE Fsponsored ADR 1 ADR Reps 1 ORD SHS(TTEN)A | AMERICAN DEPOSITORY | 89151E109 | $44.8K | 750 | 0.0% |
| Autodesk Inc(ADSK)A | COMMON STOCK | 052769106 | $45.4K | 143 | 0.0% |
| HP Inc(HPQ)A | COMMON STOCK | 40434L105 | $46.3K | 1,700 | 0.0% |
| Synovus Finl Corp(SYU1)A | COMMON STOCK | 87161C501 | $46.6K | 950 | 0.0% |
| Devon Energy Corp New(DVN)A | COMMON STOCK | 25179M103 | $47.2K | 1,346 | 0.0% |
| Grainger W W Inc(GWW)A | COMMON STOCK | 384802104 | $47.6K | 50 | 0.0% |
| Marimed Inc(MRMD)A | COMMON STOCK | 56782V107 | $47.9K | 321,693 | 0.0% |
| Dover Corp(DOV)A | COMMON STOCK | 260003108 | $50.0K | 300 | 0.0% |
| Portland GEN Elec Co(POR)A | COMMON STOCK | 736508847 | $51.7K | 1,174 | 0.0% |
| Amphenol Corp New Class A(APH)A | COMMON STOCK | 032095101 | $52.6K | 425 | 0.0% |
| Sanofi Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY)A | AMERICAN DEPOSITORY | 80105N105 | $53.1K | 1,125 | 0.0% |
| Broadridge Finl Solution(BR)A | COMMON STOCK | 11133T103 | $53.4K | 224 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COMMON STOCK | 90384S303 | $53.6K | 98 | 0.0% |
| Smith A O Corp(AOS)A | COMMON STOCK | 831865209 | $54.3K | 740 | 0.0% |
| Globe Life Inc(GL)A | COMMON STOCK | 37959E102 | $54.3K | 380 | 0.0% |
| Valero Energy Corp New(VLO)A | COMMON STOCK | 91913Y100 | $54.8K | 322 | 0.0% |
| Xcel Energy Inc(XEL)A | COMMON STOCK | 98389B100 | $56.6K | 702 | 0.0% |
| Intuit(INTU)A | COMMON STOCK | 461202103 | $57.4K | 84 | 0.0% |
| Solventum Corp(SOLV)A | COMMON STOCK | 83444M101 | $58.0K | 794 | 0.0% |
| Costco Whsl Corp New(COST)A | COMMON STOCK | 22160K105 | $59.2K | 64 | 0.0% |
| Jacobs Solutions Inc(J)A | COMMON STOCK | 46982L108 | $59.9K | 400 | 0.0% |
| Target Corp Equity Class Equity(TGT)A | COMMON STOCK | 87612E106 | $62.8K | 700 | 0.0% |
| First Amern Finl Corp(FAF)A | COMMON STOCK | 31847R102 | $64.6K | 1,005 | 0.0% |