Q3 2025 Holdings
Filed 2025-11-07 | 1259 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $594 | 1,218 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $599 | 4,256 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $600 | 7,289 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $626 | 2,938 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $628 | 3,350 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $628 | 117 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $635 | 2,063 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $642 | 1,861 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $655 | 2,123 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $666 | 6,940 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $666 | 13,580 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $667 | 3,880 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $668 | 3,859 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $669 | 43,267 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $672 | 24,669 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $689 | 17,269 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $690 | 9,674 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $692 | 20,626 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $696 | 873 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $699 | 15,478 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $700 | 2,363 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $706 | 2,046 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $708 | 4,354 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $709 | 1,931 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $720 | 4,524 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $722 | 22,947 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $728 | 9,089 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $733 | 23,315 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $734 | 3,819 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $737 | 10,641 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $740 | 4,491 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $771 | 2,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $772 | 27,436 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $788 | 3,652 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $791 | 1,906 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $798 | 7,943 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $801 | 4,223 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $807 | 878 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $810 | 1,359 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $831 | 3,982 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $843 | 4,298 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $843 | 1,715 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $861 | 884 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $865 | 12,719 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $882 | 5,165 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $884 | 10,517 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $920 | 851 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $932 | 8,486 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $933 | 10,157 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $942 | 3,382 | 0.0% |