Q3 2025 Holdings
Filed 2025-10-21 | 570 holdings | $931.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,369 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6M | 8,085 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,623 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 21,079 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,383 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,515 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.8M | 5,634 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8M | 35,157 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 7,498 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 10,530 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,938 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 24,165 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 38,851 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,206 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 13,684 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,757 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,156 | 0.2% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.2M | 14,452 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,744 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,926 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 6,486 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 19,713 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,651 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 16,486 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6M | 20,461 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6M | 12,651 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 7,078 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 15,872 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 16,020 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 19,569 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8M | 6,040 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,701 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 24,268 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 30,300 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.0M | 30,946 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 5,066 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 6,530 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 45,904 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.3M | 11,300 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 61,531 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4M | 25,883 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 18,908 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 14,479 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 7,590 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 21,883 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,338 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 39,015 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.9M | 35,516 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.0M | 24,869 | 0.4% |