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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $237.0K | 1,769,356 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $237.2K | 2,071,507 | 0.0% |
| RTX Corporation Co(RTX) | COM | 75513E101 | $239.9K | 1,433,648 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $242.0K | 20,903 | 0.0% |
| Coca Cola Co Co(KO) | COM | 191216100 | $245.3K | 3,518,019 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $249.3K | 2,617,776 | 0.0% |
| Dimensional(DFIS) | TRUST INTL SMALL CAP E | 25434V773 | $252.7K | 7,988,238 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $253.0K | 11,197 | 0.0% |
| Unitedhealth Group Inc Co(UNH) | COM | 91324P102 | $253.7K | 734,798 | 0.0% |
| Walmart Inc Co(WMT) | COM | 931142103 | $255.0K | 2,474,377 | 0.0% |
| Vanguard BD Index(VSS) | INDEX FDS ALLWRLD EX US | 922042718 | $265.2K | 1,860,261 | 0.0% |
| Mcdonalds Corp Co(MCD) | COM | 580135101 | $277.5K | 913,180 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $279.0K | 1,504,636 | 0.0% |
| Servicenow Inc Co(NOW) | COM | 81762P102 | $282.6K | 307,119 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $287.0K | 11,248 | 0.0% |
| Wells Fargo and Co Co(WFC) | COM | 949746101 | $291.9K | 3,482,885 | 0.0% |
| BGC Group Inc(BGC) | COM | 088929104 | $296.0K | 31,325 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $302.9K | 809,312 | 0.0% |
| Intercontinental Exchange Inc Co(ICE) | COM | 45866F104 | $312.6K | 1,855,344 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COM | 09261X102 | $315.0K | 12,094 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $318.0K | 11,769 | 0.0% |
| Procter and Gamble Co Co(PG) | COM | 742718109 | $320.9K | 2,088,685 | 0.0% |
| Goldman Sachs Group Inc Co(GS) | COM | 38141G104 | $325.1K | 408,248 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $330.9K | 1,099,973 | 0.0% |
| Capital Group(CGNG) | GEOGRAPHY EQ SHS | 14021N105 | $336.0K | 10,873 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $359.0K | 6,959,083 | 0.0% |
| Braze Inc(BRZE) | COM | 10576N102 | $367.0K | 12,891 | 0.0% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $368.0K | 20,997 | 0.0% |
| Home Depot Inc Co(HD) | COM | 437076102 | $376.6K | 929,414 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $385.0K | 11,700 | 0.0% |
| CNX RES Corp Co(CNX) | COM | 12653C108 | $400.0K | 12,447 | 0.0% |
| Mastercard Incorporated Co(MA) | COM | 57636Q104 | $400.9K | 704,878 | 0.0% |
| Linde PLC SHS(LIN) | COM | G54950103 | $417.6K | 879,175 | 0.0% |
| Corecivic Inc Co(CXW) | COM | 21871N101 | $420.0K | 20,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $427.6K | 850,627 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $428.0K | 17,239 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $438.6K | 3,890,284 | 0.0% |
| Capital GRP Fixed Incm(CGCB) | ETF TR CORE BOND ETF | 14020Y508 | $442.0K | 16,632 | 0.0% |
| Cousins Pptys Inc Co(CUZ) | COM | 222795502 | $471.0K | 16,269 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $485.0K | 10,068 | 0.0% |
| Capital GRP Fixed Incm(CGMS) | ETF TR US MULTI-SECTOR | 14020Y300 | $490.0K | 17,654 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $496.0K | 12,475 | 0.0% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $502.0K | 34,645 | 0.0% |
| Cinemark Hldgs Inc Co(CNK) | COM | 17243V102 | $504.0K | 17,995 | 0.0% |
| Carmax Inc Co(KMX) | COM | 143130102 | $529.0K | 11,787 | 0.0% |
| Lilly ELI and Co Co(LLY) | COM | 532457108 | $534.6K | 700,662 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $542.0K | 14,858 | 0.0% |
| Vanguard BD Index(VTWO) | VALUE ETF | 92206C664 | $545.8K | 5,579,871 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $546.0K | 32,524 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $558.0K | 16,004 | 0.0% |