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 |
|---|---|---|---|---|---|
| Fidelity Secs FD Blue Chip GWT | FD | 316389303 | $1.2M | 4,691 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.2M | 19,437 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $1.3M | 5,324 | 0.1% |
| Ishares DJ Regional Banks(IAT) | ETF | 464288778 | $1.3M | 24,310 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.3M | 24,750 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,719 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,771 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3M | 4,474 | 0.1% |
| Global X Funds Global X ART in(AIQ) | ETF | 37954Y632 | $1.4M | 27,370 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,956 | 0.1% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $1.4M | 1,162 | 0.1% |
| Accenture LTD(ACN) | COM | G1151C101 | $1.4M | 5,677 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.4M | 7,516 | 0.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $1.4M | 54,944 | 0.1% |
| Vanguard Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.5M | 27,544 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,208 | 0.1% |
| Schwab US Large-Cap ETR(SCHX) | ETF | 808524201 | $1.5M | 58,461 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $1.6M | 8,275 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,427 | 0.2% |
| Vanguard Dividend Apprec(VIG) | ETF | 921908844 | $1.6M | 7,254 | 0.2% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.6M | 50,022 | 0.2% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $1.6M | 26,190 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,405 | 0.2% |
| US Bancorp del New(USB) | COM | 902973304 | $1.6M | 33,534 | 0.2% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.6M | 4,603 | 0.2% |
| Nestle SA(NSRGY) | ADR | 641069406 | $1.6M | 17,841 | 0.2% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $1.7M | 21,609 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 12,225 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $1.7M | 3,601 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.7M | 8,774 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,749 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7M | 11,557 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 18,520 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $1.8M | 133,736 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 22,958 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 63,730 | 0.2% |
| Ishares DJ US Technology Secto(IYW) | ETF | 464287721 | $1.8M | 9,351 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 795 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.9M | 25,237 | 0.2% |
| Ishares US Oil & Gas Explo & P(IEO) | ETF | 464288851 | $1.9M | 20,556 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 23,367 | 0.2% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $2.0M | 8,176 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 11,003 | 0.2% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $2.1M | 26,195 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2M | 49,260 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 51,395 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 32,214 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4M | 12,873 | 0.2% |
| Vanguard Index FDS 500Index AD(VFIAX) | FD | 922908710 | $2.4M | 3,919 | 0.2% |
| Vici Properties Inc(VICI) | COM | 925652109 | $2.4M | 74,318 | 0.2% |