Q3 2025 Holdings
Filed 2025-11-14 | 142 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $204.5K | 2,558 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $235.2K | 2,472 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $239.8K | 2,683 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $254.4K | 4,073 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $272.4K | 1,305 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $338.0K | 1,098 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $340.9K | 3,308 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $346.5K | 1,769 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $362.2K | 2,927 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $367.4K | 2,382 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $370.5K | 7,491 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $380.8K | 2,042 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $386.9K | 1,918 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $416.3K | 1,370 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $419.2K | 2,520 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $436.2K | 8,664 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $446.7K | 3,181 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $449.4K | 6,568 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449.5K | 3,987 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478.9K | 2,583 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $500.7K | 1,602 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $513.3K | 3,675 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $540.4K | 3,517 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $543.4K | 11,578 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $558.6K | 11,041 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $563.6K | 12,455 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $575.6K | 864 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $642.6K | 7,735 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $673.0K | 14,720 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $771.2K | 8,801 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $794.1K | 11,664 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $829.6K | 5,195 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $841.5K | 9,583 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $850.9K | 14,858 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $867.6K | 3,747 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $913.4K | 41,330 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $917.9K | 20,411 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $921.0K | 6,372 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $938.2K | 3,336 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $968.2K | 7,034 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $982.6K | 9,227 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,124 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.0M | 13,996 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.1M | 3,681 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1M | 5,800 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.1M | 13,437 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 4,766 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 12,345 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.2M | 13,419 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.2M | 4,166 | 0.1% |