Q3 2025 Holdings
Filed 2025-10-10 | 576 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $15.9M | 128,818 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.4M | 7,012 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $16.6M | 155,559 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.7M | 48,137 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.0M | 176,226 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0M | 214,383 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.1M | 124,151 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.1M | 138,144 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.1M | 124,533 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.5M | 77,988 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.5M | 309,535 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $19.0M | 16,320 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.7M | 70,616 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.8M | 84,459 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.4M | 188,773 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $20.5M | 514,296 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $21.4M | 415,597 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.9M | 245,408 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.1M | 91,826 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $23.3M | 80,754 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $24.3M | 226,406 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $24.8M | 323,502 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.7M | 91,290 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.9M | 44,879 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.5M | 48,401 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.8M | 367,879 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $28.1M | 99,725 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $28.2M | 83,514 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.7M | 121,364 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $29.1M | 103,108 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $29.3M | 573,411 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.7M | 81,904 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31.3M | 328,157 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $32.0M | 239,770 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.5M | 42,070 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.8M | 336,059 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.3M | 143,994 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.6M | 165,126 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.9M | 167,968 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $34.3M | 166,996 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.8M | 153,572 | 0.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $38.8M | 513,390 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.1M | 7,234 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $39.7M | 107,386 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $39.8M | 98,131 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $39.8M | 304,929 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.1M | 53,814 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $41.4M | 180,304 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $41.5M | 690,528 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.6M | 151,245 | 0.7% |