Q3 2025 Holdings
Filed 2025-10-16 | 108 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $773.9K | 8,305 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $799.5K | 15,845 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $800.3K | 20,406 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $807.3K | 22,858 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $834.0K | 2,256 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $862.3K | 2,596 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $895.9K | 3,790 | 0.7% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $905.4K | 14,304 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $911.2K | 4,886 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $913.7K | 10,896 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $954.1K | 1,198 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $956.1K | 4,034 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $961.1K | 4,377 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $964.1K | 12,772 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $994.1K | 3,046 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0M | 18,942 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 8,206 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,536 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0M | 21,045 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,008 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,865 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 7,432 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 9,384 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 9,869 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,318 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,642 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 3,604 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 6,725 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 5,255 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 12,603 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,034 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 12,270 | 1.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.3M | 4,790 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,100 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 7,535 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 6,421 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,827 | 1.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4M | 20,763 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 17,730 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,478 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,789 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,467 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,130 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 14,673 | 1.4% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.9M | 90,931 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 6,888 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,900 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,620 | 1.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5M | 81,017 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 12,393 | 2.3% |