Q3 2025 Holdings
Filed 2025-10-22 | 323 holdings | $632.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 14,143 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,043 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 20,459 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.1M | 15,835 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1M | 21,058 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 20,372 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.1M | 48,212 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 28,102 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,934 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,196 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,822 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 19,168 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2M | 35,304 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 20,320 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 9,184 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 51,348 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 11,127 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 50,378 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.3M | 55,597 | 0.4% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $2.3M | 187,755 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 3,202 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 77,652 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 35,018 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 26,498 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 36,511 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 13,484 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 58,976 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 13,048 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 51,283 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,394 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 9,516 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.7M | 14,380 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 4,420 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 5,827 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,411 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 12,224 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 42,841 | 0.5% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $3.2M | 224,040 | 0.5% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $3.4M | 89,565 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4M | 13,115 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 14,889 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 19,653 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7M | 12,029 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.7M | 104,582 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 10,430 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.9M | 58,462 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 25,916 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 17,355 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.2M | 64,503 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.4M | 129,075 | 0.7% |