Q3 2025 Holdings
Filed 2025-11-14 | 272 holdings | $626.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth ETF(IVW) | Exchange traded fund | 464287309 | $42.5M | 351,998 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | Exchange traded fund | 78462F103 | $31.8M | 47,698 | 5.1% |
| Apple Inc(AAPL) | Common stock | 037833100 | $28.2M | 110,785 | 4.5% |
| Ishares Msci USA Equal-Weighted ETF(EUSA) | Exchange traded fund | 464286681 | $21.2M | 205,952 | 3.4% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $16.0M | 72,662 | 2.5% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $14.3M | 27,653 | 2.3% |
| Meta Platforms Inc CL A(META) | Common stock | 30303M102 | $12.6M | 17,160 | 2.0% |
| Alphabet Inc Cap Stock CL A(GOOGL) | Common stock | 02079K305 | $11.3M | 46,352 | 1.8% |
| Nvidia Corp(NVDA) | Common stock | 67066G104 | $10.9M | 58,529 | 1.7% |
| Zoominfo Technoligies, Inc.(GTM) | Common stock | 98980F104 | $10.7M | 976,508 | 1.7% |
| Corning Inc(GLW) | Common stock | 219350105 | $10.0M | 122,030 | 1.6% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $9.2M | 39,551 | 1.5% |
| Exxon Mobil Corp(XOM) | Common stock | 30231G102 | $8.2M | 72,935 | 1.3% |
| Morgan Stanley(MS) | Common stock | 617446448 | $8.1M | 51,220 | 1.3% |
| State Street Corp(STT) | Common stock | 857477103 | $7.5M | 64,964 | 1.2% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $7.5M | 113,736 | 1.2% |
| International Business Machine(IBM) | Common stock | 459200101 | $7.5M | 26,466 | 1.2% |
| Home Depot Inc(HD) | Common stock | 437076102 | $7.4M | 18,297 | 1.2% |
| Gilead Sciences Inc(GILD) | Common stock | 375558103 | $7.3M | 66,107 | 1.2% |
| Xcel Energy Inc(XEL) | Common stock | 98389B100 | $7.3M | 90,916 | 1.2% |
| Invesco Exchange Traded FD TR(RSP) | Exchange traded fund | 46137V357 | $7.3M | 38,646 | 1.2% |
| CVS Health Corporation(CVS) | Common stock | 126650100 | $7.3M | 96,416 | 1.2% |
| Lockheed Martin Corp(LMT) | Common stock | 539830109 | $7.3M | 14,556 | 1.2% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $7.1M | 38,321 | 1.1% |
| Entergy Corp(ETR) | Common stock | 29364G103 | $7.1M | 76,198 | 1.1% |
| Chevron Corp(CVX) | Common stock | 166764100 | $7.1M | 45,601 | 1.1% |
| AT&T Inc(T) | Common stock | 00206R102 | $7.0M | 248,747 | 1.1% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $6.8M | 55,299 | 1.1% |
| Vanguard Total International Stock ETF(VXUS) | Exchange traded fund | 921909768 | $6.8M | 92,307 | 1.1% |
| Bunge Global SA COM(BG) | Common stock | H11356104 | $6.8M | 83,423 | 1.1% |
| Comerica Inc(CMA) | Common stock | 200340107 | $6.7M | 97,339 | 1.1% |
| Unum Group(UNM) | Common stock | 91529Y106 | $6.7M | 85,516 | 1.1% |
| Packaging Corp America(PKG) | Common stock | 695156109 | $6.6M | 30,243 | 1.1% |
| Travel Plus Leisure Co(TNL) | Common stock | 894164102 | $6.6M | 110,291 | 1.0% |
| Zions Bancorporation(ZION) | Common stock | 989701107 | $6.5M | 115,602 | 1.0% |
| Interpublic Group COS Inc(IPG) | Common stock | 460690100 | $6.5M | 231,207 | 1.0% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $6.3M | 144,132 | 1.0% |
| Snap on Inc(SNA) | Common stock | 833034101 | $6.3M | 18,237 | 1.0% |
| Smucker J M Co(SJM) | Common stock | 832696405 | $6.2M | 56,934 | 1.0% |
| Pepsico Inc(PEP) | Common stock | 713448108 | $6.1M | 43,709 | 1.0% |
| Kinder Morgan Inc(KMI) | Common stock | 49456B101 | $6.1M | 215,676 | 1.0% |
| Coca-Cola Co(KO) | Common stock | 191216100 | $6.1M | 91,401 | 1.0% |
| Berkshire Hathaway, Inc.(BRK/A) | Common stock | 084670108 | $6.0M | 8 | 1.0% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $6.0M | 21,243 | 1.0% |
| Ally Financial Inc(ALLY) | Common stock | 02005N100 | $5.9M | 151,683 | 0.9% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $5.9M | 32,000 | 0.9% |
| Ishares Msci International Quality Factor ETF(IQLT) | Exchange traded fund | 46434V456 | $5.9M | 132,637 | 0.9% |
| Clearway Energy Inc CL C(CWEN) | Common stock | 18539C204 | $5.8M | 204,253 | 0.9% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $5.6M | 124,591 | 0.9% |
| AES Corp(AES) | Common stock | 00130H105 | $5.5M | 414,375 | 0.9% |