Q3 2025 Holdings
Filed 2025-10-22 | 2398 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $4.3M | 42,653 | 0.1% |
| iShares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $4.3M | 38,660 | 0.1% |
| Rollins Inc(ROL) | Common / Ordinary Stock | 775711104 | $4.3M | 73,324 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $4.4M | 7,114 | 0.1% |
| Digital Realty Trust Inc(DLR) | Closed-end REIT | 253868103 | $4.4M | 25,435 | 0.1% |
| Ingredion Inc(INGR) | Common / Ordinary Stock | 457187102 | $4.5M | 36,573 | 0.1% |
| Genuine Parts Co(GPC) | Common / Ordinary Stock | 372460105 | $4.5M | 32,674 | 0.1% |
| iShares Intermediate Government it Bond ETF(GVI) | Exchange Traded Fund | 464288612 | $4.6M | 42,914 | 0.1% |
| CME Group Inc(CME) | Common / Ordinary Stock | 12572Q105 | $4.6M | 17,158 | 0.1% |
| Fifth Third Bancorp(FITB) | Common / Ordinary Stock | 316773100 | $4.7M | 104,405 | 0.1% |
| US Bancorp(USB) | Common / Ordinary Stock | 902973304 | $4.8M | 99,108 | 0.1% |
| Oracle Corp(ORCL) | Common / Ordinary Stock | 68389X105 | $4.9M | 17,394 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $5.0M | 66,763 | 0.1% |
| Public Storage(PSA) | Closed-end REIT | 74460D109 | $5.0M | 17,332 | 0.1% |
| Philip Morris International Inc(PM) | Common / Ordinary Stock | 718172109 | $5.0M | 30,948 | 0.1% |
| Waste Connections Inc(WCN) | Common / Ordinary Stock | 94106B101 | $5.1M | 28,778 | 0.1% |
| Wesco International Inc(WCC) | Common / Ordinary Stock | 95082P105 | $5.2M | 24,773 | 0.1% |
| Valero Energy Corp(VLO) | Common / Ordinary Stock | 91913Y100 | $5.5M | 32,224 | 0.1% |
| Walt Disney Co(DIS) | Common / Ordinary Stock | 254687106 | $5.5M | 48,241 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | Exchange Traded Fund | 92204A207 | $5.6M | 26,085 | 0.1% |
| International Business Machines Corp(IBM) | Common / Ordinary Stock | 459200101 | $5.6M | 19,860 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Common / Ordinary Stock | 75886F107 | $5.7M | 10,109 | 0.1% |
| Microchip Technology Inc(MCHP) | Common / Ordinary Stock | 595017104 | $5.7M | 89,429 | 0.1% |
| Zoetis Inc(ZTS) | Common / Ordinary Stock | 98978V103 | $5.8M | 39,865 | 0.1% |
| Trimble Inc(TRMB) | Common / Ordinary Stock | 896239100 | $5.8M | 71,449 | 0.1% |
| Altria Group Inc(MO) | Common / Ordinary Stock | 02209S103 | $6.0M | 91,176 | 0.2% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $6.0M | 63,690 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $6.3M | 30,307 | 0.2% |
| iShares Preferred and Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $6.3M | 200,369 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $6.4M | 9,548 | 0.2% |
| Williams Cos Inc(WMB) | Common / Ordinary Stock | 969457100 | $6.4M | 100,699 | 0.2% |
| Motorola Solutions Inc(MSI) | Common / Ordinary Stock | 620076307 | $6.5M | 14,125 | 0.2% |
| Enbridge Inc(ENB) | Common / Ordinary Stock | 29250N105 | $6.6M | 131,208 | 0.2% |
| American Electric Power Co Inc(AEP) | Common / Ordinary Stock | 025537101 | $6.6M | 58,971 | 0.2% |
| PayPal Holdings Inc(PYPL) | Common / Ordinary Stock | 70450Y103 | $6.6M | 98,945 | 0.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $6.6M | 84,985 | 0.2% |
| Prudential Financial Inc(PRU) | Common / Ordinary Stock | 744320102 | $6.6M | 64,062 | 0.2% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $6.7M | 94,152 | 0.2% |
| Mastercard Inc(MA) | Common / Ordinary Stock | 57636Q104 | $6.7M | 11,765 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $6.9M | 20,996 | 0.2% |
| PNC Financial Services Group Inc(PNC) | Common / Ordinary Stock | 693475105 | $7.1M | 35,438 | 0.2% |
| Paychex Inc(PAYX) | Common / Ordinary Stock | 704326107 | $7.2M | 56,873 | 0.2% |
| Marvell Technology Inc(MRVL) | Common / Ordinary Stock | 573874104 | $7.2M | 85,997 | 0.2% |
| Southern Co(SO) | Common / Ordinary Stock | 842587107 | $7.3M | 76,873 | 0.2% |
| Emerson Electric Co(EMR) | Common / Ordinary Stock | 291011104 | $7.5M | 57,035 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | Common / Ordinary Stock | 22788C105 | $7.8M | 15,840 | 0.2% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $7.9M | 176,236 | 0.2% |
| Abbott Laboratories(ABT) | Common / Ordinary Stock | 002824100 | $8.3M | 62,248 | 0.2% |
| TE Connectivity PLC(TEL) | Common / Ordinary Stock | G87052109 | $8.6M | 39,181 | 0.2% |
| Coca-Cola Co(KO) | Common / Ordinary Stock | 191216100 | $8.7M | 131,031 | 0.2% |