Q3 2025 Holdings
Filed 2025-10-14 | 1025 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $667.1K | 3,530 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $670.9K | 22,305 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $672.0K | 3,132 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $672.4K | 13,712 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $677.6K | 4,171 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $677.8K | 7,331 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $682.6K | 7,610 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $688.5K | 5,076 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $691.1K | 13,006 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $691.8K | 462 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $693.8K | 2,108 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $694.6K | 5,043 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $699.2K | 18,791 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $704.5K | 18,728 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $705.7K | 27,665 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $710.3K | 4,061 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $715.0K | 24,563 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $715.4K | 33,448 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $716.1K | 8,605 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $716.9K | 4,255 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $717.2K | 10,026 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $719.6K | 16,818 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $725.5K | 18,182 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $730.3K | 2,329 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $730.6K | 4,655 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $733.4K | 5,145 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $733.6K | 27,643 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $735.8K | 9,221 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $737.6K | 3,209 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $738.5K | 4,928 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $740.7K | 6,687 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $740.8K | 5,746 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $742.2K | 22,114 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $743.8K | 6,279 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $747.5K | 12,610 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $750.3K | 27,554 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $750.4K | 8,399 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $752.5K | 9,017 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $756.1K | 6,602 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $756.8K | 3,687 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $763.9K | 17,944 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $764.8K | 18,518 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $765.2K | 9,130 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $766.8K | 7,217 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $766.9K | 9,393 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $768.9K | 8,546 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $769.2K | 3,131 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $771.0K | 10,838 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $772.1K | 16,115 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $773.4K | 2,239 | 0.0% |