Q3 2025 Holdings
Filed 2025-10-16 | 414 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.4M | 31,700 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.4M | 123,991 | 0.2% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $4.4M | 20,720 | 0.2% |
| TPG Inc CL A(TPG) | COM | 872657101 | $4.4M | 76,930 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $4.4M | 172,248 | 0.2% |
| Medtronic PLC(MDT) | ADR | G5960L103 | $4.4M | 46,644 | 0.2% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $4.5M | 173,303 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 36,960 | 0.2% |
| S&P 500 Depositary Receipts(SPY) | COM | 78462F103 | $4.5M | 6,748 | 0.2% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $4.5M | 26,431 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 60,996 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 13,279 | 0.2% |
| Accenture PLC(ACN) | ADR | G1151C101 | $4.7M | 19,088 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.9M | 16,677 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.0M | 83,044 | 0.2% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $5.0M | 8,860 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 76,188 | 0.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $5.1M | 28,137 | 0.3% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $5.2M | 21,930 | 0.3% |
| iSHARES Russell 1000 ETF(IWB) | COM | 464287622 | $5.2M | 14,169 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 61,257 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 53,490 | 0.3% |
| American International Group I(AIG) | COM | 026874784 | $5.4M | 68,307 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.4M | 46,895 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | ADR | V7780T103 | $5.4M | 16,649 | 0.3% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.4M | 43,700 | 0.3% |
| NRG Energy Inc(NRG) | COM | 629377508 | $5.4M | 33,520 | 0.3% |
| Sony Group Corporation(SONY) | ADR | 835699307 | $5.4M | 188,675 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4M | 18,084 | 0.3% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.5M | 88,571 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 83,727 | 0.3% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $5.6M | 27,640 | 0.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.7M | 38,842 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $5.7M | 36,020 | 0.3% |
| SLB Limited COM STK(SLB) | COM | 806857108 | $5.7M | 166,955 | 0.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $5.8M | 127,328 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.0M | 53,263 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.1M | 20,498 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $6.1M | 107,740 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.2M | 73,330 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4M | 41,008 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5M | 48,878 | 0.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.7M | 28,810 | 0.3% |
| iSHARES DJ Select Dividend IND(DVY) | COM | 464287168 | $6.7M | 47,353 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $6.9M | 34,666 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 85,493 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.0M | 248,530 | 0.3% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $7.1M | 15,980 | 0.4% |
| iSHARES Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $7.4M | 111,834 | 0.4% |
| Nike Inc(NKE) | COM | 654106103 | $7.4M | 106,328 | 0.4% |