Q3 2025 Holdings
Filed 2025-10-24 | 340 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $307.1K | 4,322 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $313.2K | 58 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $313.3K | 18,410 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $318.6K | 5,374 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $326.6K | 2,903 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $327.5K | 10,357 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $337.5K | 1,300 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $349.0K | 2,820 | 0.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $356.2K | 13,301 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $356.9K | 13,705 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $359.0K | 9,253 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $361.2K | 1,098 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $365.6K | 1,335 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $365.6K | 2,140 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $366.1K | 1,923 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $377.9K | 2,786 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $379.9K | 2,997 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $380.8K | 2,655 | 0.0% |
| PSB Hldgs Inc WIS(PSBQ) | COM | 69360N108 | $381.4K | 14,958 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $385.8K | 3,996 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $388.7K | 2,307 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $391.4K | 13,446 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $393.2K | 1,153 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $395.0K | 2,485 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $401.1K | 17,343 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $406.2K | 1,162 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $413.9K | 4,600 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $421.1K | 15,986 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $422.0K | 8,606 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $422.8K | 2,060 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $425.8K | 2,174 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $426.7K | 3,494 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $431.2K | 2,106 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $434.2K | 4,278 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $447.8K | 4,469 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $458.8K | 29,640 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $472.1K | 13,320 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $477.0K | 2,475 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $479.7K | 1,049 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $496.5K | 4,572 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $496.5K | 18,758 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $505.1K | 8,309 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $507.9K | 826 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $508.7K | 15,838 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $512.2K | 6,738 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $515.5K | 10,522 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $516.0K | 2,534 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $517.3K | 5,944 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $517.9K | 4,185 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $518.7K | 10,039 | 0.0% |