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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3M | 54,292 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 38,275 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,176 | 0.0% |
| Roche Hldgs AG Basel(RHHBY) | SPONSORED ADR | 771195104 | $1.4M | 34,003 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 19,058 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.4M | 63,819 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 12,905 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 2,168 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,870 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 18,749 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.8M | 77,140 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.8M | 80,639 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8M | 221,140 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,153 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9M | 4,419 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,862 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.0M | 88,098 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.0M | 90,683 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.0M | 85,667 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.1M | 89,440 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.1M | 37,175 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.1M | 16,109 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 7,472 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 7,251 | 0.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.2M | 69,530 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 14,066 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 19,784 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 5,988 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.3M | 119,083 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3M | 22,441 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 83,504 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 56,481 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 71,915 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 25,849 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.4M | 115,055 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.5M | 23,822 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.6M | 101,756 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 18,406 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7M | 40,883 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.7M | 111,897 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 17,847 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 7,118 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 42,986 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.9M | 20,215 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.9M | 114,900 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9M | 120,229 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 20,239 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.9M | 45,582 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0M | 22,355 | 0.1% |