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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $4.7M | 14,061 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.9M | 207,589 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.0M | 31,109 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.3M | 53,531 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 8,912 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.3M | 46,660 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.4M | 80,284 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5M | 37,026 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6M | 166,134 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.6M | 18,017 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.6M | 56,727 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.7M | 27,588 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.7M | 41,014 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $6.0M | 30,051 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.1M | 45,578 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.1M | 121,701 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 59,245 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2M | 25,169 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.4M | 141,166 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.4M | 132,074 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $6.4M | 130,798 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $6.7M | 64,387 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7M | 60,348 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8M | 80,806 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.8M | 21,133 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9M | 64,526 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9M | 7,115 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.9M | 175,740 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9M | 32,115 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 253,442 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.9M | 80,491 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0M | 63,497 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.1M | 73,328 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2M | 49,357 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.3M | 49,868 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.3M | 56,629 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3M | 57,340 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3M | 233,574 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.5M | 33,965 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.7M | 152,593 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.9M | 205,988 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 16,581 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.1M | 111,081 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.1M | 121,335 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3M | 72,254 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.3M | 11,111 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3M | 28,329 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4M | 186,301 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.9M | 41,864 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9M | 42,306 | 0.1% |