Q3 2025 Holdings
Filed 2025-11-13 | 150 holdings | $572.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $476.4K | 5,436 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $478.2K | 4,640 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $480.5K | 6,178 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $481.2K | 3,101 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $494.1K | 5,531 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $507.6K | 1,110 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $521.9K | 1,869 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $550.3K | 1,917 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $555.8K | 6,775 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $574.8K | 24,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $579.1K | 10,688 | 0.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $581.0K | 16,054 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $583.1K | 9,731 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $594.1K | 6,475 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $627.2K | 2,085 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $654.1K | 2,900 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $670.4K | 26,311 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $670.6K | 1,942 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $690.7K | 6,860 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $731.5K | 2,962 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $755.5K | 6,322 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $784.8K | 8,405 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $800.2K | 2,865 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $800.9K | 2,454 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $864.8K | 3,441 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $882.7K | 1,202 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $923.0K | 13,917 | 0.2% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $924.8K | 9,931 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $937.6K | 3,323 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,538 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,563 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 11,898 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 37,776 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,764 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 5,404 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,050 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 32,897 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 18,245 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,345 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,640 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.7M | 44,039 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 22,733 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,699 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 13,917 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,214 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,649 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 6,657 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,378 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 14,787 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 11,998 | 0.4% |