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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.6M | 230,269 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $19.0M | 45,085 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.1M | 24,414 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $19.2M | 288,794 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $20.4M | 645,491 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.6M | 264,351 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $22.4M | 150,548 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $22.4M | 518,597 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $23.0M | 251,938 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.4M | 140,954 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $23.8M | 50,041 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $26.0M | 155,797 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9M | 40,312 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.4M | 326,753 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $27.5M | 483,759 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.5M | 111,598 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $29.2M | 87,759 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.0M | 147,526 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.9M | 702,159 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $31.1M | 678,209 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.3M | 114,895 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.8M | 291,236 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.5M | 94,978 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $36.5M | 326,635 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $36.7M | 818,220 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $38.9M | 443,675 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $39.5M | 192,368 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $40.4M | 1,054,183 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $43.5M | 142,474 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.5M | 89,726 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $43.7M | 595,309 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.3M | 647,290 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $46.3M | 140,717 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $47.1M | 371,545 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $49.3M | 103,758 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $49.7M | 54,046 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $50.8M | 672,709 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $50.8M | 215,364 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $51.9M | 1,005,865 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $54.6M | 529,371 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $58.0M | 10,741 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $58.0M | 393,371 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.9M | 982,158 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.7M | 120,658 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.9M | 440,826 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $64.5M | 415,208 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $67.1M | 228,549 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $67.2M | 658,992 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.9M | 211,870 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $73.3M | 59,721 | 0.9% |