Q3 2025 Holdings
Filed 2025-11-12 | 217 holdings | $365.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.3M | 148,420 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 4,348 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 20,435 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,785 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,715 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 41,159 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 26,816 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,513 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,523 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 8,453 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,897 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 24,287 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,435 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 13,143 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7M | 18,350 | 0.5% |
| Central Secs Corp(CET) | COM | 155123102 | $1.8M | 34,297 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,764 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 347 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 5,424 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.9M | 3,738 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 828 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 7,190 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0M | 10,036 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 7,466 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 9,049 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 25,677 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 2,338 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 28,507 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 12,135 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,026 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.4M | 75,823 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.4M | 27,326 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 11,523 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.6M | 18,786 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 9,515 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,857 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,912 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 14,767 | 0.8% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.1M | 138,550 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,062 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2M | 26,226 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 22,154 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3M | 12,735 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4M | 11,189 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 35,628 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.7M | 41,857 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,816 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 57,059 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 24,068 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.5M | 45,091 | 1.2% |