Q3 2025 Holdings
Filed 2025-11-05 | 263 holdings | $685.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo(WFC) | COM | 949746101 | $609.9K | 7,276 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $641.3K | 2,272 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $651.1K | 8,372 | 0.1% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $657.0K | 4,703 | 0.1% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $660.7K | 1,410 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $669.3K | 9,943 | 0.1% |
| WisdomTree MidCap Div(DON) | US MIDCAP DIVID | 97717W505 | $680.6K | 13,012 | 0.1% |
| General Electric(GE) | COM NEW | 369604301 | $684.7K | 2,276 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $688.1K | 4,253 | 0.1% |
| Sprott Phys Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $690.3K | 43,970 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $694.5K | 5,986 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $704.6K | 4,777 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $730.8K | 1,732 | 0.1% |
| iShares S&P MidCap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $741.7K | 11,365 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $758.0K | 2,907 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $758.9K | 5,186 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $768.3K | 2,224 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $770.0K | 6,245 | 0.1% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $773.1K | 5,774 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $782.5K | 4,289 | 0.1% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $787.2K | 9,617 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $790.5K | 4,723 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $803.4K | 31,250 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $807.9K | 14,911 | 0.1% |
| McCormick & Co(MKC) | COM | 579780206 | $845.0K | 12,629 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $856.9K | 3,625 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $865.6K | 4,072 | 0.1% |
| iShares Msci Acwi ex US Index(ACWX) | MSCI ACWI EX US | 464288240 | $867.8K | 13,349 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $868.7K | 2,647 | 0.1% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $870.6K | 17,824 | 0.1% |
| iShares Barclays 1-3 Yr Treas(SHY) | 1 3 YR TREAS BD | 464287457 | $871.3K | 10,503 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $877.8K | 4,777 | 0.1% |
| Heico Corporation Class A(HEI/A) | CL A | 422806208 | $879.7K | 3,462 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $894.1K | 2,589 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $922.8K | 2,018 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $960.1K | 3,413 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $960.2K | 41,511 | 0.1% |
| Taiwan Semiconductr Adrf(TSM) | SPONSORED ADS | 874039100 | $1.0M | 3,635 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 3,732 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,165 | 0.2% |
| iShares Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,354 | 0.2% |
| Vanguard Intl Divdend(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 12,228 | 0.2% |
| Communication Services Sel Sect Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 9,329 | 0.2% |
| Marsh & McLennan Inc(MRSH) | COM | 571748102 | $1.1M | 5,496 | 0.2% |
| iShares S&P 500 Grwth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,193 | 0.2% |
| Heico Corporation(HEI) | COM | 422806109 | $1.1M | 3,496 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.2M | 4,859 | 0.2% |
| Stryker(SYK) | COM | 863667101 | $1.2M | 3,133 | 0.2% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $1.2M | 2,644 | 0.2% |
| Honeywell International(HON) | COM | 438516106 | $1.2M | 5,621 | 0.2% |