Q3 2025 Holdings
Filed 2025-10-23 | 250 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 13,095 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 18,427 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 9,173 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2M | 20,146 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,634 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,735 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,717 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 27,165 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 53,747 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,049 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 8,290 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 28,381 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,317 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3M | 18,561 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 13,119 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5M | 29,227 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,108 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5M | 9,227 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,776 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,569 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6M | 10,026 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 60,970 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 2,245 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 19,382 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.8M | 18,676 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.9M | 27,460 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.9M | 19,435 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.0M | 52,598 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 27,294 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,228 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 37,686 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 7,126 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 21,307 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 49,197 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 19,884 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,570 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 25,179 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.6M | 10,721 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 20,590 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,592 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9M | 69,827 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $5.1M | 41,197 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.2M | 76,672 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 76,538 | 0.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $5.5M | 85,419 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 12,951 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9M | 21,692 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.1M | 25,471 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 54,208 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.8M | 38,191 | 0.5% |