Q3 2025 Holdings
Filed 2025-10-30 | 211 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $381.6K | 1,848 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $384.3K | 640 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $385.6K | 2,573 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $389.5K | 4,342 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $395.6K | 1,113 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $398.8K | 3,735 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $399.2K | 30,382 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $399.5K | 6,048 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $402.9K | 3,256 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $411.3K | 3,190 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $413.6K | 1,754 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $437.2K | 4,349 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $437.3K | 2,700 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $437.3K | 1,667 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $451.2K | 15,939 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $452.7K | 1,871 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $459.6K | 4,921 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $472.1K | 8,507 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $473.3K | 6,270 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $474.0K | 1,581 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $474.1K | 2,522 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $489.2K | 6,377 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $498.8K | 11,059 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $501.1K | 1,994 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $516.1K | 3,246 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $517.2K | 2,763 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $528.8K | 13,484 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $544.7K | 5,115 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $559.3K | 861 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $579.7K | 789 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $582.4K | 2,739 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $584.7K | 16,967 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $586.0K | 8,564 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $612.3K | 1,339 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $623.5K | 1,890 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $634.0K | 2,247 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $656.1K | 547 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $660.9K | 2,599 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $680.1K | 11,350 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $697.0K | 6,465 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $700.9K | 11,824 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $725.1K | 8,255 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $742.2K | 7,202 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $775.2K | 2,639 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $790.5K | 3,045 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $795.5K | 6,398 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $811.9K | 4,280 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $877.1K | 50,790 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,248 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 8,430 | 0.1% |