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 |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | Com | 743315103 | $2.7M | 10,965 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $2.7M | 61,133 | 0.0% |
| Colgate-Palmolive Co(CL) | Com | 194162103 | $2.7M | 34,128 | 0.0% |
| MetLife Inc(MET) | Com | 59156R108 | $2.8M | 33,694 | 0.0% |
| Autozone Inc(AZO) | Com | 053332102 | $2.8M | 650 | 0.0% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $2.8M | 9,999 | 0.0% |
| O Reilly Automotive, Inc.(ORLY) | Com | 67103H107 | $2.8M | 26,139 | 0.0% |
| Hartford Insurance Group Inc(HIG) | Com | 416515104 | $2.8M | 21,187 | 0.0% |
| Moodys Corp(MCO) | Com | 615369105 | $2.8M | 5,950 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | Com | 86562M209 | $2.8M | 170,091 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $2.9M | 13,290 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $2.9M | 11,776 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.9M | 13,114 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $3.0M | 27,643 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $3.0M | 8,686 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | Com | 50212V100 | $3.1M | 9,262 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $3.1M | 13,131 | 0.0% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $3.1M | 5,088 | 0.0% |
| Vontier Corporation(VNT) | Com | 928881101 | $3.3M | 78,079 | 0.0% |
| Vanguard Growth MFC(VUG) | Com | 922908736 | $3.3M | 6,836 | 0.0% |
| Spdr Portfolio S&P 400 Mid Ca(SPMD) | Com | 78464A847 | $3.3M | 57,519 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr Uni(MDY) | Com | 78467Y107 | $3.4M | 5,744 | 0.0% |
| Capital One Financial(COF) | Com | 14040H105 | $3.5M | 16,316 | 0.0% |
| WisdomTree International High(DTH) | Com | 97717W802 | $3.6M | 72,777 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | Com | 464287614 | $3.6M | 7,645 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.6M | 81,598 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $3.6M | 13,173 | 0.0% |
| ServiceNow, Inc.(NOW) | Com | 81762P102 | $3.7M | 3,995 | 0.0% |
| Steelcase Inc CL A(GJB) | Com | 858155203 | $3.8M | 222,565 | 0.0% |
| Ishares Tr S & P Smallcap Valu(IJS) | Com | 464287879 | $3.9M | 34,968 | 0.0% |
| Fastenal Co(FAST) | Com | 311900104 | $3.9M | 79,287 | 0.0% |
| Blackrock Inc(BLK) | Com | 09290D101 | $3.9M | 3,358 | 0.0% |
| Arista Networks Inc(ANET) | Com | 040413205 | $3.9M | 26,930 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $3.9M | 8,638 | 0.0% |
| Kla-Tencor Corporation(KLAC) | Com | 482480100 | $4.0M | 3,671 | 0.0% |
| Sherwin-Williams Company(SHW) | Com | 824348106 | $4.0M | 11,512 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $4.0M | 16,054 | 0.0% |
| Ishares S&P Smallcap 600 Growt(IJT) | Com | 464287887 | $4.2M | 29,586 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $4.2M | 148,389 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $4.2M | 14,951 | 0.0% |
| Ishares Tr Russell Midcap ETF(IWR) | Com | 464287499 | $4.3M | 44,167 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $4.3M | 37,274 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $4.3M | 8,635 | 0.0% |
| Spdr Portfolio Developed ETF(SPDW) | Com | 78463X889 | $4.4M | 103,345 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $4.4M | 27,871 | 0.0% |
| Linde PLC(LIN) | Com | G54950103 | $4.4M | 9,346 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $4.5M | 18,428 | 0.0% |
| CME Group Inc Com(CME) | Com | 12572Q105 | $4.5M | 16,628 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $4.6M | 42,933 | 0.0% |
| Chubb Limited(CB) | Com | H1467J104 | $4.6M | 16,265 | 0.0% |