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 |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4M | 28,982 | 0.2% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.4M | 9,345 | 0.2% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $2.5M | 41,397 | 0.2% |
| Hershey Company(HSY) | COM | 427866108 | $2.6M | 13,800 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6M | 24,040 | 0.3% |
| Fidelity Contrafund COM(FCNTX) | FD | 316071109 | $2.6M | 106,166 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 7,658 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $2.7M | 26,838 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 111,397 | 0.3% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.9M | 10,030 | 0.3% |
| Vanguard Ftse All World EX(VEU) | ETF | 922042775 | $3.0M | 41,660 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 6,850 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $3.2M | 11,316 | 0.3% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.3M | 6,673 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4M | 25,566 | 0.3% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $3.4M | 130,937 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,158 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5M | 6,331 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 20,718 | 0.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.8M | 4,093 | 0.4% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $3.8M | 18,825 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 5,043 | 0.4% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $4.0M | 21,551 | 0.4% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $4.0M | 21,264 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 8,532 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 36,988 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2M | 95,727 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 48,602 | 0.4% |
| Metlife(MET) | COM | 59156R108 | $4.4M | 53,307 | 0.4% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $4.9M | 7,358 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.9M | 56,402 | 0.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $5.0M | 29,468 | 0.5% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $5.1M | 12,040 | 0.5% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $5.2M | 40,260 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.4M | 26,872 | 0.5% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.4M | 19,201 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $5.5M | 34,464 | 0.5% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.5M | 23,438 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5M | 107,450 | 0.5% |
| I Shares S&P Growth Index(IVW) | ETF | 464287309 | $5.6M | 46,021 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.7M | 18,548 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 69,786 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 14,682 | 0.6% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $6.3M | 10,998 | 0.6% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $6.3M | 25,450 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.6M | 49,633 | 0.6% |
| Ishares Russell Mid-Cap Index(IWR) | ETF | 464287499 | $6.9M | 71,209 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 81,941 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $6.9M | 72,753 | 0.7% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $6.9M | 48,836 | 0.7% |