Q3 2025 Holdings
Filed 2025-11-14 | 426 holdings | $700.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $490.5K | 1,738 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $497.1K | 876 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $498.3K | 462 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $500.1K | 3,839 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $503.6K | 21,678 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $505.2K | 5,138 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $505.3K | 1,870 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $505.8K | 29,718 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $511.0K | 1,944 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $511.7K | 8,998 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $513.9K | 4,054 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $515.4K | 5,225 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $520.7K | 2,072 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $522.0K | 5,410 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $528.2K | 11,736 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $528.5K | 2,499 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $530.3K | 3,452 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $533.1K | 1,721 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $533.2K | 6,856 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $534.9K | 4,100 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $535.3K | 2,700 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $537.1K | 3,287 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $547.2K | 20,982 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $554.5K | 19,874 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $555.4K | 1,719 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $560.1K | 1,114 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $564.4K | 1,185 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $567.0K | 5,466 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $567.1K | 2,449 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $571.7K | 3,061 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $573.0K | 6,267 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $577.3K | 4,478 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $577.9K | 4,316 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $581.5K | 2,894 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $583.7K | 41,251 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $584.3K | 3,512 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $584.4K | 4,385 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $584.5K | 5,233 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $586.0K | 3,085 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $586.9K | 2,464 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $587.0K | 4,956 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $587.2K | 9,850 | 0.1% |
| MKS Inc.(MKSI) | COM | 55306N104 | $591.4K | 4,778 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $593.6K | 4,713 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $594.6K | 12,455 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $595.0K | 5,837 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $595.9K | 15,592 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $601.6K | 2,770 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $602.5K | 8,245 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $602.6K | 9,646 | 0.1% |