Q3 2025 Holdings
Filed 2025-10-21 | 288 holdings | $978.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cons Disc Select Sector Spdr Fund(XLY) | Equities | 81369Y407 | $676.0K | 2,821 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $691.5K | 7,564 | 0.1% |
| 3M Co(MMM) | Equities | 88579Y101 | $700.6K | 4,515 | 0.1% |
| Ecolab Inc(ECL) | Equities | 278865100 | $723.8K | 2,643 | 0.1% |
| American Elec PWR Inc(AEP) | Equities | 025537101 | $806.5K | 7,169 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | Equities | 81369Y209 | $819.3K | 5,887 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | Equities | 81369Y704 | $828.1K | 5,369 | 0.1% |
| Dominion Energy Inc(D) | Equities | 25746U109 | $856.9K | 14,008 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | Equities | 81369Y886 | $886.2K | 10,162 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $886.8K | 1,325 | 0.1% |
| GE Aerospace(GE) | Equities | 369604301 | $956.3K | 3,179 | 0.1% |
| Sysco Corp(SYY) | Equities | 871829107 | $978.7K | 11,886 | 0.1% |
| Teradyne Inc(TER) | Equities | 880770102 | $999.0K | 7,258 | 0.1% |
| American Express Co(AXP) | Equities | 025816109 | $999.5K | 3,009 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | Equities | 72201R833 | $1.0M | 10,073 | 0.1% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $1.1M | 3,578 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | Mutual Funds | 464288414 | $1.1M | 10,163 | 0.1% |
| American Water Works Co Inc(AWK) | Equities | 030420103 | $1.1M | 8,124 | 0.1% |
| RTX Corporation(RTX) | Equities | 75513E101 | $1.2M | 7,334 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | Equities | 81369Y605 | $1.2M | 22,832 | 0.1% |
| Lowes COS Inc(LOW) | Equities | 548661107 | $1.2M | 4,952 | 0.1% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.3M | 8,068 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $1.3M | 3,237 | 0.1% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $1.3M | 3,967 | 0.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.3M | 5,724 | 0.1% |
| Ingersoll-Rand Inc(IR) | Equities | 45687V106 | $1.3M | 16,119 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $1.3M | 18,082 | 0.1% |
| Intl. Business Machines Corp(IBM) | Equities | 459200101 | $1.4M | 4,867 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | Equities | 81369Y100 | $1.4M | 15,351 | 0.1% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $1.4M | 4,036 | 0.1% |
| Conocophillips(COP) | Equities | 20825C104 | $1.4M | 15,293 | 0.1% |
| YUM Brands Inc(YUM) | Equities | 988498101 | $1.5M | 9,633 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.5M | 10,480 | 0.2% |
| Masco Corp(MAS) | Equities | 574599106 | $1.7M | 23,656 | 0.2% |
| Danaher Corp(DHR) | Equities | 235851102 | $1.7M | 8,406 | 0.2% |
| Quanta Services Inc(PWR) | Equities | 74762E102 | $1.8M | 4,448 | 0.2% |
| Union PAC Corp(UNP) | Equities | 907818108 | $1.9M | 8,125 | 0.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $2.0M | 4,653 | 0.2% |
| Tesla Inc(TSLA) | Equities | 88160R101 | $2.0M | 4,423 | 0.2% |
| Mastercard Inc CL A(MA) | Equities | 57636Q104 | $2.0M | 3,495 | 0.2% |
| Marvell Technology Inc(MRVL) | Equities | 573874104 | $2.1M | 24,730 | 0.2% |
| Honeywell International Inc(HON) | Equities | 438516106 | $2.2M | 10,457 | 0.2% |
| Coca Cola Co(KO) | Equities | 191216100 | $2.3M | 34,704 | 0.2% |
| Williams COS Inc(WMB) | Equities | 969457100 | $2.3M | 36,466 | 0.2% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.3M | 6,808 | 0.2% |
| Abbott Labs(ABT) | Equities | 002824100 | $2.3M | 17,499 | 0.2% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $2.4M | 11,547 | 0.2% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $2.4M | 6,698 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | Equities | 81369Y803 | $2.4M | 8,438 | 0.2% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $2.4M | 8,638 | 0.2% |