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 |
|---|---|---|---|---|---|
| Ishares(IWF) | RUS 1000 ETF | 464287614 | $98.9K | 211,094 | 0.0% |
| The Cigna Group Co(CI) | COM | 125523100 | $100.0K | 347,023 | 0.0% |
| Williams COS Inc Co(WMB) | COM | 969457100 | $100.4K | 1,584,725 | 0.0% |
| Marriott Intl Inc Co(MAR) | COM | 571903202 | $100.7K | 386,638 | 0.0% |
| KKR & Co Inc Co(KKR) | COM | 48251W104 | $101.0K | 777,150 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $101.2K | 1,450,675 | 0.0% |
| Dominion Energy Inc Co(D) | COM | 25746U109 | $103.3K | 1,688,998 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $103.4K | 1,445,346 | 0.0% |
| Gallagher Arthur J & Co Co(AJG) | COM | 363576109 | $103.8K | 335,248 | 0.0% |
| Prologis Inc. Co(PLD) | COM | 74340W103 | $104.3K | 911,033 | 0.0% |
| Nextera Energy Inc Co(NEE) | COM | 65339F101 | $105.6K | 1,398,403 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $108.3K | 3,836,302 | 0.0% |
| Palo Alto Networks Inc Co(PANW) | COM | 697435105 | $108.6K | 533,553 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $108.8K | 3,113,710 | 0.0% |
| Labcorp Holdings Inc Co SHS(LH) | COM | 504922105 | $109.7K | 382,166 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $110.4K | 375,986 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $110.9K | 415,087 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $111.1K | 159,198 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $111.3K | 899,135 | 0.0% |
| Sherwin Williams Co Co(SHW) | COM | 824348106 | $111.4K | 321,630 | 0.0% |
| Ishares(IWD) | RUS 1000 GRW ETF | 464287598 | $111.4K | 547,391 | 0.0% |
| Ecolab Inc Co(ECL) | COM | 278865100 | $111.7K | 407,975 | 0.0% |
| Vanguard BD Index(VB) | TOTAL BND MRKT | 922908751 | $111.8K | 439,846 | 0.0% |
| Verizon Comunications Inc Co(VZ) | COM | 92343V104 | $113.8K | 2,590,030 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $114.8K | 465,656 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $115.4K | 900,018 | 0.0% |
| Teledyne Technologies Inc Co(TDY) | COM | 879360105 | $116.1K | 198,084 | 0.0% |
| Southern Co Co(SO) | COM | 842587107 | $116.3K | 1,226,814 | 0.0% |
| Micron Technology Inc Co(MU) | COM | 595112103 | $117.3K | 700,872 | 0.0% |
| CVS Health Corp Co(CVS) | COM | 126650100 | $119.5K | 1,333,737 | 0.0% |
| Welltower Inc Co(WELL) | COM | 95040Q104 | $120.3K | 675,273 | 0.0% |
| Monolithic PWR SYS Inc Co(MPWR) | COM | 609839105 | $120.8K | 131,259 | 0.0% |
| Synopsys Inc Co(SNPS) | COM | 871607107 | $121.4K | 246,125 | 0.0% |
| Union PAC Corp Co(UNP) | COM | 907818108 | $121.6K | 514,297 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $123.1K | 1,455,239 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $124.2K | 1,845,693 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $126.9K | 355,826 | 0.0% |
| Ishares(IUSG) | S&P TTL STK | 464287671 | $127.2K | 772,818 | 0.0% |
| Waste Mgmt Inc del Co(WM) | COM | 94106L109 | $127.2K | 575,853 | 0.0% |
| Texas Instrs Inc Co(TXN) | COM | 882508104 | $127.9K | 695,986 | 0.0% |
| Howmet Aerospace Inc Co(HWM) | COM | 443201108 | $128.0K | 652,041 | 0.0% |
| Paccar Inc Co(PCAR) | COM | 693718108 | $128.2K | 1,304,343 | 0.0% |
| Motorola Solutions Inc Co(MSI) | COM | 620076307 | $129.3K | 282,834 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $135.6K | 2,271,259 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $137.1K | 645,127 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $139.4K | 330,332 | 0.0% |
| Novo-Nordisk A/S(NVO) | SPONSORED ADR | 670100205 | $141.8K | 2,555,535 | 0.0% |
| Parker-Hannifin Corp Co(PH) | COM | 701094104 | $142.0K | 187,289 | 0.0% |
| Ishares(IEFA) | CORE INTL AGGR | 46432F842 | $142.2K | 1,629,129 | 0.0% |
| KLA Corp Co(KLAC) | COM | 482480100 | $143.5K | 133,083 | 0.0% |