Q3 2025 Holdings
Filed 2025-10-31 | 884 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2M | 171,565 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.2M | 97,896 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.2M | 54,960 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 123,124 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.0M | 96,574 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $12.3M | 1,504,134 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.4M | 50,610 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5M | 25,692 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.5M | 40,257 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5M | 36,205 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.5M | 101,166 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 209,609 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.7M | 50,583 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9M | 92,045 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.0M | 48,123 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.1M | 413,664 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.1M | 20,528 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.1M | 208,467 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2M | 19,812 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $13.4M | 62,289 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $13.9M | 40,140 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.3M | 70,029 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.5M | 2,691 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 93,716 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.2M | 198,314 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8M | 238,422 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.0M | 87,483 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 17,362 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $16.2M | 314,515 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $16.2M | 165,973 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.6M | 171,947 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.7M | 67,774 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.9M | 82,465 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.6M | 74,323 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $17.6M | 163,744 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.9M | 31,557 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.1M | 175,885 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $18.2M | 690,344 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.5M | 349,377 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.8M | 24,634 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.8M | 140,433 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.3M | 282,216 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.6M | 127,246 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.0M | 53,521 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.3M | 197,663 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.6M | 342,677 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $25.0M | 61,599 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.0M | 89,004 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.3M | 79,825 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.7M | 55,126 | 0.6% |