Q3 2025 Holdings
Filed 2025-10-17 | 455 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $1.5M | 6,066 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $1.7M | 10,891 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $1.8M | 9,264 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.8M | 8,943 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $1.8M | 6,575 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $1.8M | 45,815 | 0.0% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $1.9M | 14,160 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $1.9M | 2,519 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $2.0M | 6,168 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.0M | 4,117 | 0.0% |
| Ishares Broad USD Investment(USIG) | Mutual Fund | 464288620 | $2.0M | 38,584 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.1M | 5,551 | 0.0% |
| Hess Midstream LP(HESM) | Common Stock | 428103105 | $2.1M | 60,025 | 0.0% |
| Western Midstream Partners L(WES) | MLP | 958669103 | $2.1M | 54,246 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $2.3M | 8,023 | 0.0% |
| Civista BancShares Inc(CIVB) | Common Stock | 178867107 | $2.3M | 114,844 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $2.4M | 3,998 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.5M | 26,892 | 0.0% |
| Kinetik Holdings Inc(KNTK) | Common Stock | 02215L209 | $2.6M | 61,695 | 0.0% |
| NU Holdings LTD AN ISL(NU) | Common Stock | G6683N103 | $2.7M | 165,942 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $2.9M | 6,389 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.2M | 23,966 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.4M | 15,772 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.4M | 9,408 | 0.0% |
| iShares U.S. Technology ETF(IYW) | ETF | 464287721 | $3.5M | 17,857 | 0.0% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $3.5M | 30,958 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.6M | 9,403 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock | 65342K105 | $3.6M | 529,882 | 0.0% |
| Novartis AG Spons ADR(NVSN) | ADR | 66987V109 | $3.8M | 29,528 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $3.9M | 58,064 | 0.0% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $3.9M | 13,128 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $4.0M | 216,763 | 0.0% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $4.0M | 12,914 | 0.0% |
| Medpace Hldgs Inc Com(MEDP) | Common Stock | 58506Q109 | $4.4M | 8,525 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $4.4M | 19,456 | 0.0% |
| Franklin U.S. Mid Cap Multifactor Index ETF(FLQM) | ETF | 35473P884 | $4.6M | 81,694 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.7M | 19,275 | 0.0% |
| American Water Works Company Inc(AWK) | Common Stock | 030420103 | $4.7M | 34,082 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $5.2M | 5,650 | 0.0% |
| Touchstone Sands EM Exch GR(TEMX) | Mutual Fund | 89157W889 | $5.8M | 200,000 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $5.8M | 34,632 | 0.0% |
| Enterprise Products Partners LP(EPD) | MLP | 293792107 | $5.8M | 185,925 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $5.9M | 6,407 | 0.0% |
| Touchstone ETF Trust Touchstone Sands(TSEL) | ETF | 89157W806 | $6.0M | 200,040 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $6.9M | 16,559 | 0.0% |
| Energy Transfer LP(ET) | Common Stock | 29273V100 | $7.4M | 430,948 | 0.0% |
| Ishares Broad USD High Yield(USHY) | Mutual Fund | 46435U853 | $7.5M | 198,842 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $8.2M | 35,009 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $8.3M | 113,607 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $8.6M | 59,456 | 0.0% |