Q3 2025 Holdings
Filed 2026-02-04 | 570 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.0K | 28 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.0K | 157 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.1K | 85 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.1K | 344 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.3K | 28 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3K | 31 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8.3K | 39 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4K | 29 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 107 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.5K | 64 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.5K | 7 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.6K | 356 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6K | 56 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.8K | 28 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.8K | 13 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.8K | 245 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 27 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 241 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.1K | 52 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.1K | 30 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.1K | 63 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.2K | 318 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.3K | 127 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.3K | 43 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.3K | 15 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.3K | 108 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $9.4K | 43 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.5K | 137 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.6K | 83 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $9.7K | 63 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.7K | 63 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.7K | 17 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $9.7K | 144 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.8K | 126 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.9K | 28 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.0K | 136 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.2K | 216 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.2K | 18 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.6K | 91 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.7K | 2 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.7K | 21 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.8K | 102 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.8K | 141 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1K | 46 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.2K | 69 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $12.0K | 261 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.0K | 123 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.1K | 95 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.9K | 60 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.1K | 100 | 0.0% |