Q3 2025 Holdings
Filed 2025-11-12 | 390 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $1.2M | 13,524 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 10,523 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3M | 66,632 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,151 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 37,855 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,392 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.4M | 37,453 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 101,005 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 14,848 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,406 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 5,215 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 11,890 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 7,330 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,982 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 36,879 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,680 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6M | 87,891 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,494 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.7M | 13,500 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7M | 24,805 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 16,469 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 19,182 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9M | 6,938 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.9M | 63,035 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 6,458 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 20,055 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 7,535 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 32,299 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 35,426 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 41,100 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 16,727 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 29,955 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3M | 14,010 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 17,252 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 3,328 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 50,780 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7M | 19,902 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,560 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,030 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 37,765 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 5,977 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.0M | 145,477 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 8,065 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.1M | 123,120 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2M | 43,444 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 41,537 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.4M | 31,586 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 23,648 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.6M | 5,784 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 40,294 | 0.1% |