Q3 2025 Holdings
Filed 2025-10-14 | 163 holdings | $865.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $498.7K | 14,472 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $529.2K | 14,495 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $544.4K | 4,150 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $545.3K | 1,982 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $550.3K | 13,600 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $570.3K | 15,880 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $595.9K | 12,438 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $606.7K | 1,549 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $609.7K | 1,023 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $619.7K | 2,196 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $623.2K | 9,108 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $655.2K | 1,986 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $733.6K | 8,783 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $737.5K | 7,821 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $771.1K | 8,152 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $778.6K | 19,852 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $785.8K | 27,826 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $833.2K | 9,927 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $858.0K | 200 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $898.4K | 13,284 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $905.8K | 16,719 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $919.1K | 2,801 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $951.2K | 3,785 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $984.7K | 29,350 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $995.9K | 35,980 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 6,388 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,571 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 14,420 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 1,710 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,978 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.2M | 18,065 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,685 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,066 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 5,884 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 16,559 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 54,437 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,511 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 24,518 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 7,352 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,308 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7M | 35,805 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 8,842 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,940 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,181 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9M | 15,875 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 39,229 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 8,887 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,906 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 8,774 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 6,080 | 0.2% |