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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 21,696 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 37,710 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 59,366 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 37,137 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 48,687 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 78,270 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 51,514 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 18,426 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0M | 51,023 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 46,027 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2M | 17,476 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 165,109 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 53,036 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 17,282 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5M | 39,328 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 16,590 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8M | 42,379 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.8M | 6,408 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8M | 46,543 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 14,147 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1M | 8,542 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.2M | 35,852 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 25,537 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 123,249 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6M | 42,874 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.7M | 231,874 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8M | 23,515 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.8M | 126,853 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8M | 72,768 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0M | 20,312 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 53,868 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.4M | 49,700 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5M | 35,309 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 26,823 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 23,292 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8M | 32,067 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8M | 46,624 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0M | 82,872 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 59,333 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3M | 151,594 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.3M | 52,182 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5M | 36,901 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.8M | 32,623 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9M | 86,472 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 97,859 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.4M | 87,498 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.7M | 23,535 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9M | 7,458 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $9.1M | 95,669 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.5M | 54,531 | 0.3% |