Q3 2025 Holdings
Filed 2025-11-21 | 114 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $165.6K | 13,850 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $201.8K | 2,250 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $201.9K | 425 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $208.6K | 8,889 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $209.0K | 1,835 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $216.0K | 719 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $216.1K | 466 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $218.1K | 11,445 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $219.1K | 1,139 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $219.1K | 1,913 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $219.2K | 1,816 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $219.5K | 357 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $221.0K | 7,826 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $240.1K | 3,175 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $243.8K | 1,147 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $248.4K | 1,277 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $262.1K | 750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $263.9K | 544 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $292.6K | 11,483 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $299.4K | 3,850 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $305.9K | 6,667 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $314.8K | 746 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $318.4K | 2,781 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $338.0K | 529 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $345.8K | 721 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $365.2K | 765 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $379.8K | 1,720 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $384.0K | 8,736 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $408.0K | 4,284 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $408.6K | 3,695 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $411.1K | 3,989 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $416.2K | 4,920 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $421.9K | 6,449 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $425.1K | 2,555 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $438.8K | 2,705 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $449.1K | 1,460 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $464.3K | 931 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $471.1K | 1,289 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $482.8K | 1,921 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $486.3K | 974 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $493.5K | 1,496 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $503.6K | 6,671 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $510.6K | 1,556 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $539.0K | 1,561 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $555.5K | 14,028 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $561.8K | 6,442 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $566.5K | 5,320 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $583.2K | 8,971 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $595.1K | 1,743 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $598.9K | 8,754 | 0.0% |