Q3 2025 Holdings
Filed 2025-11-05 | 939 holdings | $725.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,072 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2M | 3,085 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3M | 3,635 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 13,326 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 18,729 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 5,611 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3M | 8,589 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 11,354 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3M | 33,176 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3M | 6,511 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4M | 26,125 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 27,050 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 2,535 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 5,098 | 0.2% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $1.4M | 41,907 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 22,042 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,641 | 0.2% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.4M | 54,952 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,743 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5M | 31,201 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 5,869 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 14,637 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5M | 22,154 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 9,527 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 8,103 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.5M | 4,471 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 18,683 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,542 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 23,395 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,291 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6M | 5,887 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 12,758 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 17,763 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 33,832 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 6,353 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,945 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.8M | 14,237 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,479 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 3,835 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 22,894 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9M | 9,236 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 30,804 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,380 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 5,688 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 2,006 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,106 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 6,161 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 17,741 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 79,076 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 23,990 | 0.3% |