Q3 2025 Holdings
Filed 2025-11-07 | 380 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $432.9K | 6,478 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $443.5K | 2,918 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $444.9K | 1,874 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $476.4K | 3,101 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $490.8K | 7,747 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $500.9K | 1,279 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $501.0K | 7,600 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $531.8K | 1,807 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $553.5K | 1,271 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $555.2K | 2,727 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $561.5K | 4,660 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $578.6K | 6,169 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $634.2K | 529 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $639.1K | 24,080 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $647.8K | 6,612 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $666.2K | 4,290 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $670.9K | 8,612 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $680.8K | 7,051 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $681.6K | 3,949 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $686.6K | 7,510 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $690.6K | 4,720 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $694.7K | 4,426 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $695.2K | 20,641 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $705.8K | 925 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $730.7K | 3,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $733.5K | 797 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $775.7K | 1,039 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $796.9K | 2,151 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $810.5K | 14,251 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $813.4K | 16,445 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $814.8K | 6,085 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $828.5K | 9,454 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $832.7K | 11,086 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $845.8K | 7,845 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $872.7K | 3,952 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $891.5K | 2,643 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $895.5K | 7,821 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $912.2K | 1,990 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $925.4K | 3,866 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $939.8K | 4,338 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $939.9K | 12,085 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.2K | 4,095 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $972.8K | 6,946 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $987.9K | 2,861 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 861 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.0M | 12,301 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 7,100 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,802 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,709 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 3,707 | 0.1% |