Q3 2025 Holdings
Filed 2025-11-13 | 287 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works Inc(AWK) | COM | 030420103 | $624.3K | 4,485 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $637.0K | 6,822 | 0.1% |
| Ishares CNX India 50 Index(INDY) | ETF | 464289529 | $637.5K | 12,524 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $649.4K | 33,909 | 0.1% |
| Ishares S&P Pref STK Indx FN(PFF) | ETF | 464288687 | $654.2K | 20,691 | 0.1% |
| Genl Dynamics Corp COM(GD) | COM | 369550108 | $656.4K | 1,925 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $666.5K | 14,364 | 0.1% |
| Fidelity Extended Market Index | FD | 315911743 | $667.1K | 6,599 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $668.7K | 10,665 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $675.6K | 7,611 | 0.1% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $676.9K | 3,999 | 0.1% |
| Schwab US Small-Cap ETR(SCHA) | ETF | 808524607 | $680.4K | 24,386 | 0.1% |
| Crane Company(CR) | COM | 224408104 | $692.4K | 3,760 | 0.1% |
| DOW Chem Co COM(DOW) | COM | 260557103 | $695.5K | 30,333 | 0.1% |
| Ishares ESG Msci KLD 400(DSI) | ETF | 464288570 | $705.3K | 5,600 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $706.4K | 6,324 | 0.1% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $706.5K | 6,810 | 0.1% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $720.4K | 2,766 | 0.1% |
| Eastman Chemical(EMN) | COM | 277432100 | $734.7K | 11,652 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $757.0K | 9,732 | 0.1% |
| Real Estate Select Sect Spdr(XLRE) | ETF | 81369Y860 | $767.3K | 18,213 | 0.1% |
| Schwab US Dividend Equity Fund(SCHD) | ETF | 808524797 | $771.5K | 28,261 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $827.6K | 6,688 | 0.1% |
| Fidelity Secs FD OTC Portfolio | FD | 316389105 | $833.9K | 34,995 | 0.1% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $839.3K | 8,900 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $862.8K | 8,010 | 0.1% |
| AXA(AXAHY) | ADR | 054536107 | $872.7K | 18,275 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $895.5K | 1,877 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $916.5K | 1,911 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $919.2K | 13,860 | 0.1% |
| Occidental Pete(OXY) | COM | 674599105 | $938.6K | 19,864 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $940.2K | 1,883 | 0.1% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $949.5K | 14,549 | 0.1% |
| Ishares Msci USA ESG Select(SUSA) | ETF | 464288802 | $954.2K | 7,034 | 0.1% |
| Invesco QQQ Nasdaq 100 Index(QQQ) | ETF | 46090E103 | $1.0M | 1,671 | 0.1% |
| Spdr FD Technolgy SEL(XLK) | ETF | 81369Y803 | $1.0M | 3,604 | 0.1% |
| Vanguard Star Fund Star Portfo(VGSTX) | FD | 921909107 | $1.0M | 33,363 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.0M | 5,995 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.1M | 6,494 | 0.1% |
| Fidelity 500 Index Fund(FXAIX) | FD | 315911750 | $1.1M | 4,700 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,152 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,014 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1M | 7,398 | 0.1% |
| GE Aerospace(GE) | COM | 369604301 | $1.1M | 3,822 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 268 | 0.1% |
| QXO Inc(QXO) | COM | 82846H405 | $1.2M | 61,125 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2M | 6,368 | 0.1% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.2M | 11,740 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,816 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 15,101 | 0.1% |