Q3 2025 Holdings
Filed 2026-06-09 | 205 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $330.9K | 3,961 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $331.5K | 3,075 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $333.8K | 1,005 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $341.1K | 10,950 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $349.5K | 4,459 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $350.3K | 9,928 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $354.1K | 3,489 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $355.9K | 32,985 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $356.3K | 7,880 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $379.9K | 12,014 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $383.2K | 608 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $385.1K | 784 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $391.9K | 4,665 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $394.2K | 11,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $395.4K | 4,674 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $408.0K | 2,438 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $422.9K | 2,077 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $426.5K | 1,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $428.1K | 3,857 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $432.3K | 1,473 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $437.9K | 1,983 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $502.4K | 11,140 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $507.3K | 1,083 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $507.8K | 6,736 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $507.9K | 11,615 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $519.9K | 1,084 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $521.8K | 1,849 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $528.2K | 1,955 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $550.2K | 5,050 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $552.5K | 1,308 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $558.8K | 6,812 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $565.2K | 1,879 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $576.1K | 20,400 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $584.1K | 6,050 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $584.3K | 2,707 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $588.3K | 18,724 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $599.3K | 1,256 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $613.0K | 2,175 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $618.5K | 8,500 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $645.1K | 835 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $651.2K | 973 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $672.3K | 7,174 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $688.5K | 2,087 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $697.7K | 1,145 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $717.8K | 1,614 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $768.4K | 12,301 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $786.4K | 5,441 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $801.5K | 5,984 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $826.9K | 14,084 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $847.1K | 19,274 | 0.1% |