Q3 2025 Holdings
Filed 2025-11-13 | 303 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $531.9K | 4,278 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $532.2K | 5,574 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $534.0K | 7,466 | 0.0% |
| Vaneck ETF TR Gold Miners ETF(GDX) | COM | 92189F106 | $536.7K | 7,025 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $543.6K | 9,578 | 0.0% |
| Unilever PLC | COM | 904767704 | $544.8K | 9,190 | 0.0% |
| Marathon Petroleum Corp COM(MPC) | COM | 56585A102 | $553.7K | 2,873 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $553.8K | 1,570 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $559.8K | 7,003 | 0.0% |
| Genesis Energy L P LP(GEL) | COM | 371927104 | $584.9K | 35,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $590.5K | 1,710 | 0.0% |
| Vanguard Index FDS Vanguard SM(VB) | COM | 922908751 | $595.5K | 2,342 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $596.2K | 2,177 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $632.0K | 2,754 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $636.5K | 1,536 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | COM | 78467Y107 | $640.1K | 1,074 | 0.0% |
| Comcast Corp New Class A(CMCSA) | COM | 20030N101 | $645.5K | 20,545 | 0.0% |
| Mondelez Intl Inc Class A(MDLZ) | COM | 609207105 | $649.7K | 10,400 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $657.9K | 2,000 | 0.0% |
| Flexshares TR Morningstar Glob(GUNR) | COM | 33939L407 | $682.5K | 15,589 | 0.0% |
| NXP Semiconductors N V F(NXPI) | COM | N6596X109 | $683.4K | 3,001 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $691.9K | 1,513 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $702.5K | 3,686 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $721.6K | 12,079 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $725.0K | 6,150 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $737.4K | 10,105 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $737.7K | 2,705 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $745.6K | 2,040 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $800.1K | 3,908 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $803.2K | 1,796 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $806.0K | 25,776 | 0.0% |
| Compass Inc Class A(COMP) | COM | 20464U100 | $820.3K | 102,160 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $824.7K | 1,652 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $830.4K | 63,098 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $835.0K | 5,253 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $843.9K | 5,009 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $862.5K | 18,865 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $880.1K | 163 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $919.6K | 5,859 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $924.3K | 2,816 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $940.8K | 14,241 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $944.7K | 3,000 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $951.0K | 13,900 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $952.6K | 2,577 | 0.0% |
| Rollins ORD SHS(ROL) | COM | 775711104 | $958.2K | 16,312 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $964.0K | 3,697 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $966.3K | 2,582 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $975.6K | 4,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $993.2K | 29,605 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $995.3K | 8,967 | 0.0% |