Q3 2025 Holdings
Filed 2025-10-21 | 270 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | Stock | 92343V104 | $312.5K | 7,110 | 0.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $312.5K | 3,484 | 0.2% |
| KB Home COM(KBH) | Stock | 48666K109 | $319.0K | 5,013 | 0.2% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $338.5K | 2,745 | 0.3% |
| Realty Income Corp COM(O) | REIT | 756109104 | $339.1K | 5,579 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $347.2K | 2,472 | 0.3% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $350.1K | 3,829 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $350.1K | 2,600 | 0.3% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $353.6K | 3,086 | 0.3% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $353.9K | 3,708 | 0.3% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $358.4K | 5,231 | 0.3% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $358.5K | 3,456 | 0.3% |
| Dorchester Minerals LP COM Unit(DMLP) | Stock | 25820R105 | $362.5K | 14,002 | 0.3% |
| Kellanova COM(KEL) | Stock | 487836108 | $369.3K | 4,502 | 0.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $370.0K | 3,300 | 0.3% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $374.7K | 2,500 | 0.3% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $377.7K | 4,556 | 0.3% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $379.8K | 5,013 | 0.3% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $389.9K | 1,350 | 0.3% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $390.5K | 3,778 | 0.3% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $393.9K | 3,068 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $396.5K | 1,900 | 0.3% |
| Ford MTR Co COM(F) | Stock | 345370860 | $397.1K | 33,205 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $398.9K | 431 | 0.3% |
| Royal Dutch Shell PLC(SHEL) | ADR | 780259305 | $404.0K | 5,648 | 0.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $422.8K | 3,693 | 0.3% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $425.7K | 13,340 | 0.3% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $427.7K | 16,423 | 0.3% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $446.6K | 3,720 | 0.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $448.0K | 5,943 | 0.3% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $455.2K | 3,661 | 0.4% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $473.0K | 2,454 | 0.4% |
| Universal Corp VA COM(UVV) | Stock | 913456109 | $473.3K | 8,471 | 0.4% |
| Sanofi SA Sponsored ADR(SNY) | ADR | 80105N105 | $481.8K | 10,208 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $482.8K | 18,949 | 0.4% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $483.9K | 2,299 | 0.4% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $487.9K | 1,624 | 0.4% |
| Hershey Co COM(HSY) | Stock | 427866108 | $488.2K | 2,610 | 0.4% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $489.9K | 2,067 | 0.4% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $502.4K | 2,428 | 0.4% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $509.1K | 2,713 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $512.9K | 2,215 | 0.4% |
| Intl Business Machines(IBM) | Stock | 459200101 | $533.6K | 1,891 | 0.4% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $546.7K | 2,861 | 0.4% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $547.2K | 21,452 | 0.4% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $547.6K | 1,586 | 0.4% |
| British American Tobacco(BMTA) | ADR | 110448107 | $561.1K | 10,570 | 0.4% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $567.3K | 5,043 | 0.4% |
| Citigroup Inc(C) | Stock | 172967424 | $573.1K | 5,646 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $575.2K | 14,676 | 0.4% |