Q3 2025 Holdings
Filed 2025-10-17 | 1513 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $791.2K | 8,821 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $808.9K | 17,693 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $809.0K | 6,612 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $830.4K | 2,272 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $830.9K | 1,394 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $834.3K | 13,232 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $835.3K | 2,133 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $855.7K | 325,376 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $882.4K | 12,237 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $913.8K | 2,924 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $916.0K | 7,226 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $932.3K | 11,987 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $934.7K | 5,618 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $959.3K | 7,752 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $966.3K | 10,650 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $984.4K | 7,450 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $985.3K | 13,774 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $997.6K | 4,950 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 12,745 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.0M | 33,892 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.0M | 9,900 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 7,368 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 7,274 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 9,896 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 8,723 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 18,585 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 18,276 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,785 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 40,727 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1M | 43,586 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,196 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,920 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,977 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,644 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 22,778 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,849 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 37,118 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 10,346 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 37,110 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 26,537 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 19,112 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 15,863 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,818 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 14,757 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 43,087 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,490 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 11,199 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,490 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,636 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 17,145 | 0.0% |