Q3 2025 Holdings
Filed 2025-11-04 | 1220 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $446.3K | 5,420 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $446.6K | 654 | 0.0% |
| Vanguard Value Index Fund ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $456.2K | 2,446 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $457.6K | 10,146 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | EXCHANGE TRADED FUND | 922908751 | $462.8K | 1,820 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $462.8K | 4,848 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $463.9K | 1,701 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $465.7K | 1,111 | 0.0% |
| Amgen Common(AMGN) | COMMON STOCK | 031162100 | $485.7K | 1,721 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COMMON STOCK | 00402L107 | $486.5K | 9,726 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $491.2K | 1,586 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $498.5K | 4,681 | 0.0% |
| ST JOE Co(JOE) | COMMON STOCK | 790148100 | $509.4K | 10,296 | 0.0% |
| Gilead Science Inc.(GILD) | COMMON STOCK | 375558103 | $527.0K | 4,748 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $560.4K | 3,611 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $562.5K | 1,993 | 0.0% |
| DFA US Marketwide Value ETF(DFUV) | EXCHANGE TRADED FUND | 25434V724 | $568.3K | 12,717 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $569.0K | 2,182 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $574.0K | 4,638 | 0.0% |
| Netflix COM Inc(NFLX) | COMMON STOCK | 64110L106 | $587.5K | 490 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $592.0K | 4,246 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | EXCHANGE TRADED FUND | 81369Y886 | $609.3K | 6,987 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | EXCHANGE TRADED FUND | 46438F101 | $619.1K | 9,525 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $624.5K | 2,169 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $631.8K | 2,103 | 0.0% |
| Ishares Silver Trust (MKT)(SLV) | MUTUAL FUND/STO | 46428Q109 | $635.6K | 15,000 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $636.5K | 4,592 | 0.0% |
| Astrazenca PLC ADR(AZN) | COMMON STOCK | 046353108 | $645.1K | 8,408 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $665.8K | 10,079 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $668.1K | 1,461 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $673.9K | 4,051 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $674.6K | 3,055 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $678.5K | 3,314 | 0.0% |
| Enpro Inc(NPO) | COMMON STOCK | 29355X107 | $687.9K | 3,044 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $705.9K | 19,880 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $709.7K | 1,682 | 0.0% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $741.1K | 4,429 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $752.0K | 2,665 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $764.9K | 6,680 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $812.9K | 1,828 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $816.0K | 5,577 | 0.0% |
| HF Sinclair Corporation(DINO) | COMMON STOCK | 403949100 | $824.1K | 15,745 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $834.8K | 5,147 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $838.6K | 3,413 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $866.8K | 9,040 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $868.7K | 4,127 | 0.1% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $869.7K | 746 | 0.1% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $882.7K | 3,005 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $910.8K | 9,755 | 0.1% |
| Ishares US Treasury Bond ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $914.1K | 39,537 | 0.1% |