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 |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.8M | 6,634 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9M | 20,033 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.0M | 43,252 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,205 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 30,226 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 13,805 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5M | 95,931 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6M | 90,889 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 10,329 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.7M | 11,217 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 62,562 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 73,133 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.0M | 44,321 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.1M | 203,006 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 180,979 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 89,979 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 131,077 | 0.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.8M | 7,000 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $5.8M | 71,846 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.9M | 171,131 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2M | 12,463 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 34,935 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 76,671 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6M | 42,334 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $7.6M | 26,305 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 115,095 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 18,443 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.1M | 54,161 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.2M | 75,285 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.3M | 31,967 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.4M | 47,309 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.5M | 23,896 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 91,884 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.7M | 28,937 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 26,484 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $8.8M | 40,616 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $9.2M | 31,805 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $9.4M | 33,412 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5M | 33,602 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.7M | 119,039 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.7M | 75,602 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.8M | 80,232 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 16,763 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $10.4M | 230,962 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 89,636 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8M | 38,393 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.0M | 52,082 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.1M | 179,711 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1M | 13,970 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4M | 169,711 | 0.4% |