Q3 2025 Holdings
Filed 2025-11-13 | 344 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9M | 12,825 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.4M | 4,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 45,558 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.7M | 44,827 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 38,281 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 3,976 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.1M | 21,007 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.2M | 89,188 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 25,688 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.5M | 28,353 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.5M | 6,965 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $5.5M | 73,591 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 78,725 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 36,315 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6M | 84,117 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.8M | 297,603 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $6.2M | 13,591 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 13,759 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.8M | 63,860 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.9M | 104,230 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 13,795 | 0.2% |
| VSE Corp(VSEC) | COM | 918284100 | $7.0M | 41,892 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 283,588 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3M | 19,781 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3M | 96,910 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3M | 86,604 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 11,601 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $7.7M | 90,982 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.8M | 32,687 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2M | 32,702 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.7M | 31,747 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7M | 47,143 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.7M | 75,865 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $8.9M | 193,881 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.3M | 130,339 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 98,626 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 68,091 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.7M | 90,923 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.8M | 311,357 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.8M | 76,185 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0M | 28,255 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.0M | 96,614 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 13,198 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5M | 30,399 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.8M | 45,363 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.0M | 354,772 | 0.4% |
| Ducommun Inc del(DCO) | COM | 264147109 | $11.6M | 120,180 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.0M | 12,362 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $12.2M | 49,403 | 0.4% |