Q3 2025 Holdings
Filed 2025-11-04 | 383 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $910.5K | 9,244 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $911.0K | 29,133 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $928.2K | 7,689 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $937.5K | 5,898 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $946.7K | 3,975 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $968.9K | 7,123 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $975.6K | 13,118 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $975.7K | 5,550 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,882 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 17,339 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,224 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 23,295 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 17,364 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 3,864 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,228 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 3,738 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,419 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 24,297 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 21,546 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,925 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.2M | 50,000 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $1.2M | 34,001 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,356 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 17,030 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 11,748 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 6,439 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 6,767 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 6,937 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $1.4M | 14,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 6,602 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,160 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 21,984 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,145 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 32,456 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 10,334 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.5M | 5,280 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 10,756 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5M | 14,397 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 8,005 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7M | 24,149 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 8,741 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,821 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8M | 18,998 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.8M | 37,420 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 2,969 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,221 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 19,116 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 2,551 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 6,563 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 1,761 | 0.0% |