Q3 2025 Holdings
Filed 2025-11-04 | 222 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $836.0K | 29,602 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $888.0K | 6,300 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $920.7K | 6,616 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $939.8K | 5,633 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $948.4K | 10,007 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $972.3K | 9,579 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $974.3K | 8,265 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $975.4K | 10,725 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 14,818 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,053 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 14,028 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 7,899 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 19,559 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2M | 21,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 28,453 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 53,697 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4M | 13,100 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5M | 41,950 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 22,365 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 41,188 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 22,718 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,992 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 28,539 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,589 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 5,648 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 13,115 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,658 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.7M | 15,105 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.7M | 30,634 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8M | 14,120 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 40,681 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 19,097 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 10,675 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 19,501 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,998 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 14,069 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 5,150 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 10,138 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 10,439 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.7M | 49,728 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 32,548 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 14,828 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 16,450 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.9M | 60,220 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9M | 42,750 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 35,651 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 10,774 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 49,208 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 138,209 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 82,764 | 0.3% |