Q3 2025 Holdings
Filed 2025-10-21 | 271 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $390.8K | 2,918 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $396.2K | 4,683 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $396.8K | 1,449 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $410.6K | 1,737 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $418.2K | 4,331 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $427.8K | 7,000 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $433.4K | 5,118 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $440.1K | 1,465 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $444.5K | 2,242 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $480.5K | 10,355 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $503.2K | 1,008 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $504.1K | 2,395 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $509.3K | 2,003 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $530.4K | 3,851 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $531.7K | 12,550 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $544.8K | 8,002 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $556.9K | 1,384 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $565.9K | 3,080 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $570.9K | 5,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $580.3K | 867 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $588.2K | 2,084 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $601.4K | 2,641 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $622.4K | 3,720 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $640.2K | 5,405 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $645.5K | 2,169 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $655.3K | 1,433 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $676.5K | 1,135 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $676.7K | 3,324 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $684.4K | 587 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $801.6K | 1,647 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $806.1K | 1,721 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $815.9K | 5,133 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $830.9K | 1,096 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $867.3K | 2,710 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $868.9K | 19,267 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $874.8K | 2,461 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $893.4K | 11,835 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $900.0K | 15,646 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $925.5K | 1,769 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $956.4K | 1,281 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $977.0K | 19,259 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $981.4K | 18,218 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $985.0K | 4,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $997.4K | 5,379 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.0M | 11,896 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 19,622 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 12,783 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 7,508 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,333 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,205 | 0.0% |