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 |
|---|---|---|---|---|---|
| State Street Corp(STT) | Com | 857477103 | $2.0M | 17,062 | 0.0% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $2.0M | 6,029 | 0.0% |
| UBS Group Ag(UBS) | Com | H42097107 | $2.0M | 48,901 | 0.0% |
| Comcast Corp Cl A(CMCSA) | Com | 20030N101 | $2.0M | 63,840 | 0.0% |
| TransDigm Group Inc(TDG) | Com | 893641100 | $2.0M | 1,522 | 0.0% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $2.0M | 7,138 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $2.0M | 10,038 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | Com | 46137V233 | $2.0M | 35,220 | 0.0% |
| TE Connectivity Ltd(TEL) | Com | G87052109 | $2.0M | 9,265 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.0M | 60,916 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $2.0M | 30,319 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $2.0M | 9,531 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $2.1M | 4,486 | 0.0% |
| eBay Inc(EBAY) | Com | 278642103 | $2.1M | 22,560 | 0.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.1M | 21,990 | 0.0% |
| Autodesk Inc(ADSK) | Com | 052769106 | $2.1M | 6,598 | 0.0% |
| Newmont Mining Corp New(NEM) | Com | 651639106 | $2.1M | 24,969 | 0.0% |
| Sony Corp ADR(SONY) | Com | 835699307 | $2.1M | 74,025 | 0.0% |
| CB Richard Ellis Group Inc A(CBRE) | Com | 12504L109 | $2.1M | 13,562 | 0.0% |
| iShares Core US Treasury(GOVT) | Com | 46429B267 | $2.2M | 93,260 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.2M | 16,550 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.2M | 25,747 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $2.2M | 14,060 | 0.0% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $2.2M | 9,127 | 0.0% |
| Hershey Co(HSY) | Com | 427866108 | $2.2M | 11,905 | 0.0% |
| Parker Hannifin Corp(PH) | Com | 701094104 | $2.2M | 2,947 | 0.0% |
| Asml Holding NV ADR(ASML) | Com | N07059210 | $2.3M | 2,335 | 0.0% |
| Blackstone Group Inc(BX) | Com | 09260D107 | $2.3M | 13,325 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $2.3M | 24,134 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.3M | 34,885 | 0.0% |
| Broadridge Financial Solutions(BR) | Com | 11133T103 | $2.3M | 9,796 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | Com | 922042858 | $2.3M | 43,286 | 0.0% |
| Uber Technologies Inc(UBER) | Com | 90353T100 | $2.4M | 24,474 | 0.0% |
| Johnson Ctls Intl Plc ADR(JCI) | Com | G51502105 | $2.5M | 22,593 | 0.0% |
| Cummins Inc(CMI) | Com | 231021106 | $2.5M | 5,913 | 0.0% |
| IntercontinentalExchange Group(ICE) | Com | 45866F104 | $2.5M | 14,831 | 0.0% |
| Trane Technologies PLC(TT) | Com | G8994E103 | $2.5M | 6,007 | 0.0% |
| Edwards Lifesciences Corporati(EW) | Com | 28176E108 | $2.5M | 32,628 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Com | 43300A203 | $2.6M | 9,835 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Com | 78467J100 | $2.6M | 28,782 | 0.0% |
| Verisk Analytics Inc(VRSK) | Com | 92345Y106 | $2.6M | 10,175 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $2.6M | 72,185 | 0.0% |
| Cigna Group(CI) | Com | 125523100 | $2.6M | 8,959 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $2.6M | 23,280 | 0.0% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $2.6M | 26,595 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $2.7M | 10,184 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.7M | 21,564 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.7M | 13,107 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $2.7M | 13,745 | 0.0% |
| Vanguard Developed Markets Ind(VEA) | Com | 921943858 | $2.7M | 44,743 | 0.0% |