Q3 2025 Holdings
Filed 2025-11-04 | 383 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 37,775 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4M | 97,478 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.5M | 13,985 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.5M | 39,153 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.8M | 14,536 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 146,706 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.0M | 19,841 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 27,764 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1M | 46,288 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4M | 66,110 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 9,475 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $5.7M | 114,001 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.8M | 643,501 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8M | 22,330 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 86,883 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5M | 58,279 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.6M | 27,035 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 27,754 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.9M | 11,265 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.0M | 33,895 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.0M | 22,683 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 25,156 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.3M | 52,114 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.8M | 63,288 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.8M | 61,146 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.9M | 66,729 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 13,860 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9M | 110,797 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1M | 52,141 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3M | 98,122 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.5M | 143,107 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.7M | 88,380 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9M | 47,610 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.9M | 18,075 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $9.0M | 36,523 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.3M | 33,924 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3M | 19,444 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3M | 365,618 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.4M | 27,088 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.9M | 111,941 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 17,450 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8M | 375,868 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.6M | 103,038 | 0.2% |
| Marzetti Company(MZTI) | COM | 513847103 | $12.8M | 74,351 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.9M | 46,292 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.2M | 182,624 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $15.4M | 54,413 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.4M | 339,117 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.4M | 117,254 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4M | 137,641 | 0.2% |