Q3 2025 Holdings
Filed 2025-11-10 | 737 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 1,967 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 13,686 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 23,402 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 29,899 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 27,349 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,477 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.1M | 54,825 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.1M | 35,525 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.1M | 33,915 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,668 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2M | 41,264 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 32,676 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 9,699 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 12,233 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 14,331 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 20,134 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,812 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 15,970 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.3M | 87,791 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,180 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 14,367 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $2.5M | 13,212 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 6,640 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 21,781 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,423 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 7,729 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,836 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 17,169 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 12,739 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 22,721 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,925 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 20,390 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8M | 33,682 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 5,712 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 41,264 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 9,517 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 14,055 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9M | 45,565 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 17,877 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 26,278 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0M | 5,988 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.0M | 22,375 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 22,651 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 7,012 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.1M | 3,414 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 72,073 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2M | 15,183 | 0.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $3.3M | 70,329 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.4M | 638 | 0.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.5M | 50,826 | 0.3% |