Q3 2025 Holdings
Filed 2025-10-22 | 401 holdings | $485.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Industrial Average ETF(DIA) | Com | 78467X109 | $619.6K | 1,336 | 0.1% |
| JP Morgan US Quality Factor ETF(JQUA) | Com | 46641Q761 | $629.7K | 10,009 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | Com | 464287309 | $652.0K | 5,401 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $679.6K | 4,190 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | Com | 464287499 | $751.2K | 7,780 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $765.5K | 1,250 | 0.2% |
| Comcast Corp New Class A(CMCSA) | Com | 20030N101 | $782.5K | 24,906 | 0.2% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $813.8K | 4,364 | 0.2% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $892.5K | 20,034 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $960.1K | 10,996 | 0.2% |
| Aes Corp(AES) | Com | 00130H105 | $1.3M | 101,349 | 0.3% |
| Oracle Corp(ORCL) | Com | 68389X105 | $1.4M | 5,002 | 0.3% |
| Ingredion Inc(INGR) | Com | 457187102 | $1.5M | 12,139 | 0.3% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $1.5M | 8,081 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $1.7M | 42,992 | 0.3% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $1.7M | 4,889 | 0.4% |
| Packaging Corp of America(PKG) | Com | 695156109 | $2.0M | 9,062 | 0.4% |
| Aptiv PLC(APTV) | Com | G3265R107 | $2.1M | 24,015 | 0.4% |
| Walt Disney Co(DIS) | Com | 254687106 | $2.1M | 18,156 | 0.4% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.1M | 24,812 | 0.4% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $2.1M | 10,062 | 0.4% |
| Spdr S&P Midcap 400 ETF(MDY) | Com | 78467Y107 | $2.1M | 3,571 | 0.4% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.3M | 13,539 | 0.5% |
| Ishares S & P 500 ETF(IVV) | Com | 464287200 | $2.3M | 3,374 | 0.5% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.3M | 7,465 | 0.5% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $2.3M | 27,191 | 0.5% |
| Enbridge Inc(ENB) | Com | 29250N105 | $2.3M | 46,378 | 0.5% |
| Danaher Corp(DHR) | Com | 235851102 | $2.4M | 12,026 | 0.5% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.4M | 28,747 | 0.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.4M | 2,634 | 0.5% |
| Welltower Inc(WELL) | Com | 95040Q104 | $2.5M | 14,058 | 0.5% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.5M | 24,400 | 0.5% |
| Roper Industries Inc(ROP) | Com | 776696106 | $2.5M | 5,063 | 0.5% |
| Chevron Corp(CVX) | Com | 166764100 | $2.7M | 17,231 | 0.6% |
| Stryker Corp(SYK) | Com | 863667101 | $2.7M | 7,288 | 0.6% |
| First Trust Cybersecurity ETF(CIBR) | Com | 33734X846 | $2.8M | 36,216 | 0.6% |
| Home Depot Inc(HD) | Com | 437076102 | $2.8M | 6,800 | 0.6% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $2.8M | 37,561 | 0.6% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.1M | 27,255 | 0.6% |
| Badger Meter Inc(BMI) | Com | 056525108 | $3.1M | 17,144 | 0.6% |
| Spdr Energy Sector ETF(XLE) | Com | 81369Y506 | $3.1M | 34,368 | 0.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.1M | 20,219 | 0.6% |
| Prologis Inc(PLD) | Com | 74340W103 | $3.1M | 27,151 | 0.6% |
| Viking Holdings Ltd.(VIK) | Com | G93A5A101 | $3.3M | 52,407 | 0.7% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.3M | 11,068 | 0.7% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.5M | 6,100 | 0.7% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $3.7M | 21,585 | 0.8% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.8M | 28,174 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.8M | 10,215 | 0.8% |
| Spdr S&P 500 Portfolio ETF(SPYM) | Com | 78464A854 | $3.9M | 50,192 | 0.8% |