Q3 2025 Holdings
Filed 2025-11-05 | 317 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | Com | 03073E105 | $2.8M | 9,028 | 0.3% |
| Vanguard Ftse Pacific ETF(VPL) | Com | 922042866 | $2.9M | 33,102 | 0.3% |
| Emerson Electric Co(EMR) | Com | 291011104 | $3.0M | 22,745 | 0.3% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $3.0M | 10,177 | 0.3% |
| Lincoln Electric Holdings(LECO) | Com | 533900106 | $3.1M | 12,943 | 0.3% |
| Ishares Msci USA ESG Select Social IDX ETF(SUSA) | Com | 464288802 | $3.1M | 23,037 | 0.3% |
| Vanguard ESG Intl Stock ETF(VSGX) | Com | 921910725 | $3.3M | 47,818 | 0.3% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $3.4M | 6,122 | 0.3% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.4M | 30,717 | 0.3% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $3.5M | 10,544 | 0.3% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $3.5M | 110,238 | 0.3% |
| Salesforce Inc(CRM) | Com | 79466L302 | $3.5M | 14,669 | 0.3% |
| Union Pacific Corp(UNP) | Com | 907818108 | $3.6M | 15,153 | 0.3% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.6M | 47,798 | 0.3% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $3.7M | 4,795 | 0.3% |
| Masco Corp(MAS) | Com | 574599106 | $3.8M | 53,358 | 0.3% |
| Spdr Financial Select Sector ETF(XLF) | Com | 81369Y605 | $4.2M | 78,065 | 0.4% |
| Evergy Inc(EVRG) | Com | 30034W106 | $4.4M | 58,429 | 0.4% |
| Metlife Inc(MET) | Com | 59156R108 | $4.5M | 54,915 | 0.4% |
| Adobe Inc(ADBE) | Com | 00724F101 | $4.5M | 12,825 | 0.4% |
| International Business Machines Corp(IBM) | Com | 459200101 | $4.5M | 16,049 | 0.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.5M | 19,637 | 0.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.6M | 40,481 | 0.4% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.6M | 180,216 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $4.6M | 58,166 | 0.4% |
| Accenture PLC(ACN) | Com | G1151C101 | $4.7M | 19,137 | 0.4% |
| Spdr Technology Select Sector ETF(XLK) | Com | 81369Y803 | $4.9M | 17,208 | 0.4% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $4.9M | 7,381 | 0.4% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $5.1M | 49,031 | 0.5% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $5.1M | 44,950 | 0.5% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $5.2M | 27,637 | 0.5% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.2M | 18,506 | 0.5% |
| Caterpillar Inc(CAT) | Com | 149123101 | $5.8M | 12,066 | 0.5% |
| AT&T Inc(T) | Com | 00206R102 | $5.9M | 207,328 | 0.5% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $6.2M | 17,812 | 0.6% |
| Victoryshares Free Cash Flow ETF(VFLO) | Com | 92647X830 | $6.3M | 168,668 | 0.6% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.4M | 76,839 | 0.6% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $6.9M | 31,816 | 0.6% |
| Medtronic PLC(MDT) | Com | G5960L103 | $7.6M | 79,373 | 0.7% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.8M | 27,601 | 0.7% |
| Totalenergies SE Spon ADR(TTEN) | Com | 89151E109 | $7.9M | 131,623 | 0.7% |
| Flexshares Mstar Glob Upstream NAT RES ETF(GUNR) | Com | 33939L407 | $7.9M | 181,584 | 0.7% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $8.1M | 32,235 | 0.7% |
| T Rowe Price Cap APP ETF(TCAF) | Com | 87283Q867 | $8.6M | 229,399 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $8.7M | 23,146 | 0.8% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $8.7M | 35,670 | 0.8% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $8.9M | 42,057 | 0.8% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $9.3M | 50,127 | 0.8% |
| JPMorgan US Quality Factor ETF(JQUA) | Com | 46641Q761 | $10.5M | 167,586 | 0.9% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $11.2M | 36,279 | 1.0% |