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 |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | common | 863667101 | $10.6M | 28,647 | 0.2% |
| Qualcomm Inc(QCOM) | common | 747525103 | $10.7M | 64,466 | 0.2% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $10.8M | 55,792 | 0.2% |
| S&P Global Inc(SPGI) | common | 78409V104 | $10.9M | 22,385 | 0.2% |
| Vanguard Midcap Value Index(VOE) | common | 922908512 | $11.1M | 63,681 | 0.2% |
| Netapp Inc(NTAP) | common | 64110D104 | $11.2M | 94,447 | 0.2% |
| CMS Energy Corp(CMS) | common | 125896100 | $11.2M | 153,031 | 0.2% |
| Vanguard Mid-Cap Growth Index(VOT) | common | 922908538 | $11.3M | 38,442 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $11.4M | 23,570 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | common | 464287598 | $11.4M | 56,203 | 0.2% |
| One Gas Inc(OGS) | common | 68235P108 | $11.5M | 141,937 | 0.2% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $11.6M | 263,707 | 0.2% |
| Monolithic Power Systems Inc(MPWR) | common | 609839105 | $11.6M | 12,630 | 0.2% |
| Lazard Inc(LAZ) | common | 52110M109 | $11.6M | 220,443 | 0.2% |
| Energy Transfer L.P.(ET) | common | 29273V100 | $11.8M | 686,163 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | common | 464287655 | $11.9M | 49,242 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $11.9M | 264,580 | 0.2% |
| Intuit Inc(INTU) | common | 461202103 | $12.0M | 17,529 | 0.2% |
| Expand Energy Corporation(EXE) | common | 165167735 | $12.0M | 112,957 | 0.2% |
| Spdr Gold Trust ETF(GLD) | common | 78463V107 | $12.1M | 34,098 | 0.2% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $12.3M | 232,090 | 0.2% |
| Vanguard Short Term Treasury(VGSH) | common | 92206C102 | $12.3M | 209,786 | 0.2% |
| Vanguard Intermediate ETF(BIV) | common | 921937819 | $12.6M | 160,865 | 0.2% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $12.6M | 113,756 | 0.2% |
| Vanguard Information(VGT) | common | 92204A702 | $12.7M | 17,070 | 0.2% |
| TJX Companies Inc(TJX) | common | 872540109 | $12.8M | 88,296 | 0.2% |
| Ishares Inter Govt CR Bond ETF(GVI) | common | 464288612 | $12.8M | 119,080 | 0.2% |
| Conocophillips(COP) | common | 20825C104 | $12.8M | 135,744 | 0.2% |
| Ishares Russell Mid-Cap Value(IWS) | common | 464287473 | $12.9M | 92,040 | 0.2% |
| Baker Hughes Company(BKR) | common | 05722G100 | $12.9M | 263,877 | 0.2% |
| Salesforce Inc(CRM) | common | 79466L302 | $13.0M | 54,653 | 0.2% |
| Prudential Financial Inc(PRU) | common | 744320102 | $13.0M | 125,322 | 0.2% |
| Stag Industrial REIT(STAG) | common | 85254J102 | $13.0M | 369,736 | 0.2% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $13.1M | 155,570 | 0.2% |
| Honeywell International Inc(HON) | common | 438516106 | $13.2M | 62,852 | 0.2% |
| Wells Fargo & Company(WFC) | common | 949746101 | $13.2M | 158,010 | 0.2% |
| Cadence Design SYS Inc(CDNS) | common | 127387108 | $13.2M | 37,714 | 0.2% |
| Servicenow Inc(NOW) | common | 81762P102 | $13.5M | 14,713 | 0.2% |
| BOK Financial Corporation(BOKF) | common | 05561Q201 | $13.6M | 122,149 | 0.2% |
| Evercore Inc(EVR) | common | 29977A105 | $13.7M | 40,648 | 0.2% |
| State Street Spdr S&P Dividend(SDY) | common | 78464A763 | $14.2M | 101,457 | 0.2% |
| American Electric Power(AEP) | common | 025537101 | $14.3M | 127,062 | 0.2% |
| Bank of America Corp(BAC) | common | 060505104 | $14.4M | 279,911 | 0.2% |
| Blackrock Inc(BLK) | common | 09290D101 | $14.7M | 12,566 | 0.2% |
| Allstate Corp(ALL) | common | 020002101 | $14.9M | 69,197 | 0.2% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $15.1M | 43,798 | 0.2% |
| Ishares TR(ICSH) | common | 46434V878 | $15.3M | 302,174 | 0.2% |
| Arista Networks Inc(ANET) | common | 040413205 | $15.5M | 106,091 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | common | 464287499 | $15.8M | 163,538 | 0.2% |
| Truist Financial Corp(TFC) | common | 89832Q109 | $16.2M | 353,625 | 0.2% |