Q3 2025 Holdings
Filed 2025-11-13 | 2206 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index(VXF) | TOTAL INT BD ETF | 922908652 | $62.6K | 298,916 | 0.0% |
| Lockheed Martin Corp Co(LMT) | COM | 539830109 | $63.8K | 127,856 | 0.0% |
| Martin Marietta Matls Inc Co(MLM) | COM | 573284106 | $63.9K | 101,440 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $64.8K | 1,879,059 | 0.0% |
| Vanguard BD Index(VTHR) | MCAP GR IDXVIP | 92206C599 | $65.3K | 221,829 | 0.0% |
| Hilton Worldwide Hldgs Inc Co(HLT) | COM | 43300A203 | $65.4K | 252,231 | 0.0% |
| Zoetis Inc Co(ZTS) | COM | 98978V103 | $65.5K | 447,340 | 0.0% |
| Moelis & Copany Co(MC) | COM | 60786M105 | $65.5K | 918,876 | 0.0% |
| Houlihan Lokey Inc Co(HLI) | COM | 441593100 | $66.8K | 325,374 | 0.0% |
| Marvell Technology Inc Co(MRVL) | COM | 573874104 | $66.9K | 795,653 | 0.0% |
| CDW Corp Co(CDW) | COM | 12514G108 | $67.2K | 421,611 | 0.0% |
| Vulcan Matls Co Co(VMC) | COM | 929160109 | $67.5K | 219,368 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $67.5K | 120,109 | 0.0% |
| Floor & Decor Hldgs Inc Co(FND) | COM | 339750101 | $68.0K | 922,409 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $68.4K | 435,661 | 0.0% |
| Spdr S&P 500(SPY) | 500 ETF | 78462F103 | $69.8K | 104,790 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $70.6K | 642,360 | 0.0% |
| Thor Inds Inc Co(THO) | COM | 885160101 | $71.2K | 686,278 | 0.0% |
| Gilead Sciences Inc Co(GILD) | COM | 375558103 | $71.8K | 646,396 | 0.0% |
| Illinois Tool WKS Inc Co(ITW) | COM | 452308109 | $71.9K | 275,890 | 0.0% |
| Liberty Media Corp del Co Lbty One S C(FWONK) | COM | 531229755 | $73.0K | 698,623 | 0.0% |
| Unilever PLC Spon ADR | COM | 904767704 | $74.0K | 1,247,467 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $75.0K | 190,722 | 0.0% |
| Ishares(IJR) | S&P MCP ETF | 464287804 | $75.0K | 631,221 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $75.1K | 529,392 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $75.1K | 612,576 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $76.4K | 427,466 | 0.0% |
| Transdigm Group Inc Co(TDG) | COM | 893641100 | $76.7K | 58,187 | 0.0% |
| Medpace Hldgs Inc Co(MEDP) | COM | 58506Q109 | $77.1K | 149,948 | 0.0% |
| Elevance Health Inc Formerly A Co(ELV) | COM | 036752103 | $79.1K | 244,795 | 0.0% |
| Microchip Technology Inc. Co(MCHP) | COM | 595017104 | $79.2K | 1,233,018 | 0.0% |
| Moodys Corp Co(MCO) | COM | 615369105 | $80.7K | 169,278 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $81.0K | 1,226,283 | 0.0% |
| Ishares(IUSV) | GSCI COMMODITY | 464287663 | $81.1K | 811,256 | 0.0% |
| Stryker Corporation Co(SYK) | COM | 863667101 | $82.2K | 222,332 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $84.6K | 3,245,447 | 0.0% |
| Equifax Inc Co(EFX) | COM | 294429105 | $85.0K | 331,168 | 0.0% |
| Honeywell Intl Inc Co(HON) | COM | 438516106 | $86.5K | 411,020 | 0.0% |
| Gartner Inc Co(IT) | COM | 366651107 | $86.7K | 329,796 | 0.0% |
| Toyota Motor Corp ADS(TM) | COM | 892331307 | $89.0K | 465,639 | 0.0% |
| LAM Research Corp Co(LRCX) | COM | 512807306 | $89.6K | 669,303 | 0.0% |
| NXP Semiconductors N V Co(NXPI) | COM | N6596X109 | $90.7K | 398,385 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $92.2K | 17,079 | 0.0% |
| Pepsico Inc Co(PEP) | COM | 713448108 | $92.7K | 659,903 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $93.9K | 1,225,763 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $96.2K | 341,057 | 0.0% |
| General Dynamics Corp Co(GD) | COM | 369550108 | $96.6K | 283,313 | 0.0% |
| T-Mobile US Inc Co(TMUS) | COM | 872590104 | $97.3K | 406,542 | 0.0% |
| Vanguard BD Index(VTV) | VAN FTSE DEV MKT | 922908744 | $98.1K | 525,860 | 0.0% |
| Jacobs Solutions Inc Co(J) | COM | 46982L108 | $98.6K | 658,139 | 0.0% |