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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 66,225 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.5M | 13,685 | 0.4% |
| General Elec Co(GE) | COM | 369604301 | $7.5M | 24,980 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.6M | 16,028 | 0.4% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $7.7M | 31,260 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 18,534 | 0.4% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $8.0M | 10,332 | 0.4% |
| Roku Inc(ROKU) | COM | 77543R102 | $8.0M | 80,101 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.1M | 113,498 | 0.4% |
| First Horizon National Corpora(FHN) | COM | 320517105 | $8.3M | 368,521 | 0.4% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.6M | 20,680 | 0.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $9.1M | 24,329 | 0.5% |
| Vanguard Mid Cap Value Index F(VOE) | COM | 922908512 | $9.1M | 52,313 | 0.5% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $9.2M | 7,657 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | COM | 922908595 | $9.4M | 31,683 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 41,131 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 93,670 | 0.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.9M | 44,686 | 0.5% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $10.3M | 115,804 | 0.5% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $10.5M | 50,513 | 0.5% |
| Fedex Corporation(FDX) | COM | 31428X106 | $10.9M | 46,426 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 116,618 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 60,141 | 0.6% |
| Vanguard US Total Equity Marke(VTI) | COM | 922908769 | $11.5M | 34,976 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 167,797 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5M | 69,052 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $11.7M | 54,322 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.7M | 19,082 | 0.6% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $12.1M | 46,665 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2M | 79,183 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2M | 25,046 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $12.3M | 37,125 | 0.6% |
| Vanguard Mid Cap Growth Index(VOT) | COM | 922908538 | $12.7M | 43,360 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0M | 92,775 | 0.6% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $13.1M | 26,789 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $13.4M | 224,450 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.4M | 137,203 | 0.7% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $13.7M | 161,978 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $14.4M | 28,646 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.1M | 312,996 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $16.4M | 47,929 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9M | 34,825 | 0.8% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $17.5M | 104,609 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.3M | 68,563 | 1.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $20.3M | 232,242 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.7M | 82,212 | 1.0% |
| Citigroup Inc(C) | COM | 172967424 | $20.8M | 204,989 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.1M | 262,808 | 1.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $27.0M | 110,938 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.0M | 167,423 | 1.4% |