Q3 2025 Holdings
Filed 2025-10-27 | 137 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core US Aggbd ET(AGG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 | $355.4K | 3,515 | 0.2% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $356.2K | 2,333 | 0.2% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $356.6K | 723 | 0.2% |
| Taiwan Semiconductor MFG Limited Sponsored ADS(TSM) | American Depository Receipts | 874039100 | $356.8K | 1,190 | 0.2% |
| Southern Company(SO) | Common Stock | 842587107 | $358.4K | 3,641 | 0.2% |
| NXP Semiconductors N V(NXPI) | Foreign Ordinary Shares | N6596X109 | $359.6K | 1,654 | 0.2% |
| Ishares TR Iboxx INV CP ETF(LQD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 | $366.7K | 3,262 | 0.2% |
| Western Asset Investment Grade(PAI) | Closed End Funds - Taxable | 95766T100 | $371.4K | 29,266 | 0.2% |
| Ishares TR A Rate CP BD ETF(QLTA) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 | $372.3K | 7,625 | 0.2% |
| Ishares TR USD INV Grde ETF(USIG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 | $376.0K | 7,159 | 0.2% |
| Autozone Incorporated(AZO) | Common Stock | 053332102 | $384.8K | 96 | 0.3% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $390.8K | 2,120 | 0.3% |
| Intercontinental Exchange Incorporated(ICE) | Common Stock | 45866F104 | $407.0K | 2,654 | 0.3% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $421.8K | 10,451 | 0.3% |
| Equinix Incorporated REIT(EQIX) | Real Estate Investment Trusts | 29444U700 | $425.1K | 523 | 0.3% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908363 | $433.1K | 713 | 0.3% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $442.0K | 2,762 | 0.3% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 | $444.0K | 672 | 0.3% |
| Intuit(INTU) | Common Stock | 461202103 | $446.4K | 690 | 0.3% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $448.5K | 2,126 | 0.3% |
| Roper Technologies Incorporated(ROP) | Common Stock | 776696106 | $453.6K | 907 | 0.3% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $459.4K | 2,800 | 0.3% |
| CME Group Incorporated(CME) | Common Stock | 12572Q105 | $464.7K | 1,770 | 0.3% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $464.8K | 5,511 | 0.3% |
| Brookfield Corporation Class A LTD VT SH(BN) | Foreign Ordinary Shares | 11271J107 | $480.7K | 10,919 | 0.3% |
| Goldman Sachs Group Incorporated(GS) | Common Stock | 38141G104 | $482.9K | 637 | 0.3% |
| Honeywell International Incorporated(HON) | Common Stock | 438516106 | $497.2K | 2,447 | 0.3% |
| KLA Corporation COM New(KLAC) | Common Stock | 482480100 | $519.7K | 473 | 0.3% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $534.5K | 4,188 | 0.4% |
| Verizon Communications Incorporated(VZ) | Common Stock | 92343V104 | $541.1K | 13,406 | 0.4% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $541.4K | 2,778 | 0.4% |
| Analog Devices Incorporated(ADI) | Common Stock | 032654105 | $544.3K | 2,253 | 0.4% |
| Amgen Incorporated(AMGN) | Common Stock | 031162100 | $547.0K | 1,849 | 0.4% |
| Medtronic PLC SHS(MDT) | Foreign Ordinary Shares | G5960L103 | $548.3K | 5,769 | 0.4% |
| AIR Products & Chemicals Incorporated(APD) | Common Stock | 009158106 | $549.8K | 2,172 | 0.4% |
| Automatic Data Processing Incorporated(ADP) | Common Stock | 053015103 | $556.7K | 1,987 | 0.4% |
| AT&T Incorporated(T) | Common Stock | 00206R102 | $579.8K | 22,130 | 0.4% |
| Tesla Incorporated(TSLA) | Common Stock | 88160R101 | $592.5K | 1,382 | 0.4% |
| American Express Company(AXP) | Common Stock | 025816109 | $608.1K | 1,882 | 0.4% |
| International Business Machines(IBM) | Common Stock | 459200101 | $646.6K | 2,343 | 0.4% |
| Union PAC Corporation(UNP) | Common Stock | 907818108 | $683.9K | 3,053 | 0.5% |
| Emerson Elec Company(EMR) | Common Stock | 291011104 | $689.8K | 5,352 | 0.5% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $698.1K | 4,445 | 0.5% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 | $707.6K | 10,998 | 0.5% |
| Regions Financial Corporation New(RF) | Common Stock | 7591EP100 | $716.0K | 30,665 | 0.5% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $722.4K | 1,314 | 0.5% |
| Marathon Pete Corporation(MPC) | Common Stock | 56585A102 | $742.7K | 4,100 | 0.5% |
| Salesforce Incorporated(CRM) | Common Stock | 79466L302 | $763.3K | 3,103 | 0.5% |
| Caterpillar Incorporated(CAT) | Common Stock | 149123101 | $813.1K | 1,503 | 0.5% |
| Chevron Corporation New(CVX) | Common Stock | 166764100 | $842.1K | 5,551 | 0.6% |