Q3 2025 Holdings
Filed 2025-11-03 | 456 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $5.1M | 18,580 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3M | 55,547 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 17,621 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.4M | 25,965 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.4M | 7,887 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.4M | 61,704 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 14,877 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 23,753 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.6M | 22,893 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.8M | 44,390 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.8M | 18,673 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.9M | 27,385 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 33,850 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.2M | 34,940 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $6.2M | 37,145 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.3M | 49,020 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.3M | 78,975 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.3M | 2,715 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.5M | 43,810 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 28,722 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.7M | 10,448 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.8M | 60,884 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3M | 9,117 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.4M | 42,524 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.5M | 15,238 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.6M | 15,338 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.8M | 22,411 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.9M | 48,276 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.4M | 43,015 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.5M | 28,980 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 325,003 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.0M | 63,450 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $9.1M | 81,553 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 13,666 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.5M | 38,656 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.0M | 75,019 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $10.3M | 31,158 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 15,728 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.5M | 184,975 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $11.4M | 24,038 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.6M | 86,414 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $12.7M | 94,686 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.2M | 10,012 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.3M | 148,639 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0M | 214,416 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.3M | 48,869 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.8M | 498,803 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.1M | 71,944 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.2M | 32,873 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.6M | 66,010 | 0.6% |