Q3 2025 Holdings
Filed 2025-12-01 | 224 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292.6K | 2,513 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $293.5K | 3,099 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $294.2K | 1,742 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $295.4K | 5,027 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $297.7K | 2,226 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $300.7K | 2,794 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $303.7K | 11,362 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $307.0K | 5,387 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $311.9K | 3,378 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $312.4K | 3,864 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $314.8K | 1,785 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $321.8K | 3,831 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $325.0K | 9,785 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $331.4K | 3,343 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $331.5K | 2,021 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $332.2K | 1,057 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $332.4K | 13,683 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $333.9K | 972 | 0.2% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $336.1K | 6,846 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $340.0K | 1,547 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $348.1K | 12,367 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $350.4K | 1,603 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $354.8K | 731 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $355.3K | 1,526 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $356.5K | 745 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $358.4K | 642 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $360.7K | 3,272 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $365.7K | 15,129 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $368.1K | 1,720 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $370.8K | 1,409 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $375.0K | 6,469 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $375.3K | 2,720 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $376.9K | 6,459 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $377.5K | 11,855 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $381.3K | 8,302 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $384.5K | 6,276 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $386.1K | 2,682 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $386.2K | 962 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $393.7K | 22,181 | 0.2% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $393.9K | 39,789 | 0.2% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $396.4K | 14,090 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $398.8K | 1,889 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $402.5K | 1,448 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $407.1K | 1,077 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $410.2K | 8,789 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $415.0K | 3,361 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $415.9K | 8,827 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $418.1K | 2,997 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $418.9K | 716 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $423.2K | 1,145 | 0.2% |