Q3 2025 Holdings
Filed 2025-10-22 | 1325 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aon PLC SHS CL A(AON) | Com | G0403H108 | $1.4M | 3,983 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $1.4M | 11,192 | 0.0% |
| Ishares Tr Russell 1000 Value(IWD) | Com | 464287598 | $1.4M | 7,113 | 0.0% |
| Williams Co(WMB) | Com | 969457100 | $1.5M | 22,986 | 0.0% |
| Vanguard Small-Cap MFC(VB) | Com | 922908751 | $1.5M | 5,756 | 0.0% |
| Dell Technologies Inc C(DELL) | Com | 24703L202 | $1.5M | 10,555 | 0.0% |
| Alibaba Group Hldg Ltd ADR(BABA) | Com | 01609W102 | $1.5M | 8,529 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $1.5M | 23,847 | 0.0% |
| United Rentals Inc(URI) | Com | 911363109 | $1.5M | 1,606 | 0.0% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $1.5M | 18,818 | 0.0% |
| Banco Bilbao Vizcaya Agentaria(BBVA) | Com | 05946K101 | $1.6M | 82,078 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $1.6M | 12,816 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $1.6M | 26,227 | 0.0% |
| Cencora Inc(COR) | Com | 03073E105 | $1.6M | 5,118 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Com | 921932885 | $1.6M | 14,707 | 0.0% |
| Seagate Technology Hldngs Plc(STX) | Com | G7997R103 | $1.6M | 6,888 | 0.0% |
| Royal Caribbean Cruises(RCL) | Com | V7780T103 | $1.6M | 5,029 | 0.0% |
| SouthState Bank Corp(SSB) | Com | 84472E102 | $1.6M | 16,498 | 0.0% |
| Dr Reddys Lab Ltd ADR Repstg 1(RDY) | Com | 256135203 | $1.7M | 118,415 | 0.0% |
| Grainger W.W. Inc(GWW) | Com | 384802104 | $1.7M | 1,751 | 0.0% |
| Cintas Corp(CTAS) | Com | 172908105 | $1.7M | 8,225 | 0.0% |
| Northern Trust(NTRS) | Com | 665859104 | $1.7M | 12,557 | 0.0% |
| Simon Ppty Group Inc(SPG) | Com | 828806109 | $1.7M | 9,021 | 0.0% |
| U.S. Bancorp(USB) | Com | 902973304 | $1.7M | 35,030 | 0.0% |
| Crowdstrike Hldgs Inc Cl A(CRWD) | Com | 22788C105 | $1.7M | 3,455 | 0.0% |
| Elevance Health Inc(ELV) | Com | 036752103 | $1.7M | 5,251 | 0.0% |
| Welltower Op Inc(WELL) | Com | 95040Q104 | $1.7M | 9,644 | 0.0% |
| iShares Global Tech ETF(IXN) | Com | 464287291 | $1.8M | 16,985 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $1.8M | 13,696 | 0.0% |
| Msci Inc Com(MSCI) | Com | 55354G100 | $1.8M | 3,118 | 0.0% |
| Vanguard Index Trust Value MFC(VTV) | Com | 922908744 | $1.8M | 9,503 | 0.0% |
| Marsh & McLennan Co(MRSH) | Com | 571748102 | $1.8M | 8,835 | 0.0% |
| American International Group I(AIG) | Com | 026874784 | $1.8M | 22,685 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $1.8M | 5,242 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $1.8M | 64,027 | 0.0% |
| HCA Holdings Inc(HCA) | Com | 40412C101 | $1.8M | 4,263 | 0.0% |
| Mitsubishi UFJ Finl Group ADR(MUFG) | Com | 606822104 | $1.8M | 114,607 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Com | 92532F100 | $1.8M | 4,703 | 0.0% |
| Wisdomtree ETF Emerging Market(DEM) | Com | 97717W315 | $1.8M | 40,059 | 0.0% |
| Aflac Inc(AFL) | Com | 001055102 | $1.8M | 16,525 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | Com | 670100205 | $1.9M | 34,031 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $1.9M | 3,103 | 0.0% |
| Spdr Portfolio S&P 600 Small C(SPSM) | Com | 78468R853 | $1.9M | 41,460 | 0.0% |
| Synopsys Inc(SNPS) | Com | 871607107 | $1.9M | 3,912 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $1.9M | 10,048 | 0.0% |
| AstraZeneca PLC ADR(AZN) | Com | 046353108 | $1.9M | 25,262 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $2.0M | 19,305 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $2.0M | 17,150 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Com | 127387108 | $2.0M | 5,592 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.0M | 6,581 | 0.0% |