Q3 2025 Holdings
Filed 2025-11-13 | 1489 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International(PM) | common | 718172109 | $6.4M | 39,384 | 0.1% |
| Rollins Inc(ROL) | common | 775711104 | $6.4M | 108,790 | 0.1% |
| Norfolk Southern Corp(NSC) | common | 655844108 | $6.4M | 21,375 | 0.1% |
| Danaher Corp(DHR) | common | 235851102 | $6.4M | 32,439 | 0.1% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $6.4M | 37,326 | 0.1% |
| CME Group Inc(CME) | common | 12572Q105 | $6.6M | 24,407 | 0.1% |
| Nisource Inc(NI) | common | 65473P105 | $6.6M | 153,287 | 0.1% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $6.7M | 27,785 | 0.1% |
| Vertiv Holdings Co(VRT) | common | 92537N108 | $6.7M | 44,235 | 0.1% |
| Lowe's COS Inc(LOW) | common | 548661107 | $6.7M | 26,687 | 0.1% |
| Mgic Investment Corp(MTG) | common | 552848103 | $6.7M | 236,412 | 0.1% |
| Applovin Co(APP) | common | 03831W108 | $6.7M | 9,376 | 0.1% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $6.8M | 14,846 | 0.1% |
| Viatris Inc-w/I(VTRS) | common | 92556V106 | $6.8M | 685,983 | 0.1% |
| Intercontinental Exchange Inc(ICE) | common | 45866F104 | $6.8M | 40,316 | 0.1% |
| BK of New York Mellon Corp(BK) | common | 064058100 | $6.8M | 62,467 | 0.1% |
| Lam Research Corp(LRCX) | common | 512807306 | $6.8M | 51,148 | 0.1% |
| Corteva Inc(CTVA) | common | 22052L104 | $6.9M | 101,513 | 0.1% |
| Adobe Inc(ADBE) | common | 00724F101 | $7.0M | 19,860 | 0.1% |
| MRC Global Inc(37M) | common | 55345K103 | $7.1M | 490,811 | 0.1% |
| Ingredion Inc(INGR) | common | 457187102 | $7.2M | 58,699 | 0.1% |
| Zoetis Inc(ZTS) | common | 98978V103 | $7.2M | 49,489 | 0.1% |
| The Hartford Insurance Group(HIG) | common | 416515104 | $7.4M | 55,130 | 0.1% |
| Spdr Technology Select Sect(XLK) | common | 81369Y803 | $7.6M | 26,903 | 0.1% |
| Ishares Russell 2000 Growth(IWO) | common | 464287648 | $7.6M | 23,695 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $7.7M | 36,308 | 0.1% |
| Amphenol Corp(APH) | common | 032095101 | $7.8M | 62,764 | 0.1% |
| Nextera Energy Inc(NEE) | common | 65339F101 | $7.8M | 103,605 | 0.1% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $8.0M | 100,164 | 0.1% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $8.1M | 18,049 | 0.1% |
| Texas Instruments Inc(TXN) | common | 882508104 | $8.2M | 44,628 | 0.1% |
| Sterling Infrastructure Inc.(STRL) | common | 859241101 | $8.2M | 24,199 | 0.1% |
| Cintas Corp(CTAS) | common | 172908105 | $8.3M | 40,591 | 0.1% |
| AT&T Inc(T) | common | 00206R102 | $8.4M | 296,702 | 0.1% |
| Ishares Select Dividend ETF(DVY) | common | 464287168 | $8.4M | 59,301 | 0.1% |
| Packaging Corp of America(PKG) | common | 695156109 | $8.5M | 38,842 | 0.1% |
| United Rentals Inc(URI) | common | 911363109 | $8.5M | 8,905 | 0.1% |
| Palantir Technologies Inc(PLTR) | common | 69608A108 | $8.7M | 47,605 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $8.9M | 26,879 | 0.1% |
| Micron Technology Inc(MU) | common | 595112103 | $9.1M | 54,090 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | common | 922908553 | $9.2M | 100,169 | 0.1% |
| KLA Corporation(KLAC) | common | 482480100 | $9.2M | 8,534 | 0.1% |
| Palo Alto Networks(PANW) | common | 697435105 | $9.3M | 45,634 | 0.1% |
| Vanguard Small Cap FD ETF(VB) | common | 922908751 | $9.7M | 38,183 | 0.1% |
| US Bancorp(USB) | common | 902973304 | $9.8M | 201,827 | 0.1% |
| Ishares S&P Small-Cap 600(IJS) | common | 464287879 | $9.9M | 89,430 | 0.1% |
| RTX Corporation(RTX) | common | 75513E101 | $9.9M | 59,127 | 0.1% |
| Ishares Tips Bond ETF(TIP) | common | 464287176 | $10.1M | 90,972 | 0.2% |
| Phillips 66(PSX) | common | 718546104 | $10.3M | 75,478 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | common | 46138G649 | $10.5M | 42,336 | 0.2% |