Q3 2025 Holdings
Filed 2025-10-15 | 257 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $849.8K | 4,974 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $854.7K | 1,756 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $883.1K | 1,769 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $892.1K | 17,693 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $924.9K | 9,441 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $931.3K | 4,621 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $942.9K | 11,145 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 3,746 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.0M | 16,009 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,337 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 5,591 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,314 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,540 | 0.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.2M | 21,597 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 43,611 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,759 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,309 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,076 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 5,045 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 6,936 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,250 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,297 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 28,593 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,453 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,373 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,226 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 38,190 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 23,209 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 6,456 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 6,094 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 8,643 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 18,670 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.2M | 14,893 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,741 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3M | 13,464 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 28,024 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,716 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 4,416 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 26,296 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.5M | 280,363 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 10,874 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 10,766 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7M | 108,032 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 35,351 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.7M | 75,790 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $2.7M | 36,031 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8M | 48,417 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.8M | 57,066 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.9M | 67,092 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9M | 3,713 | 0.2% |