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 |
|---|---|---|---|---|---|
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,078 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 239 | 0.2% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 14,227 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3M | 26,523 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 16,192 | 0.2% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $1.4M | 11,589 | 0.2% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $1.4M | 15,582 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4M | 19,711 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $1.4M | 21,699 | 0.2% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $1.4M | 11,427 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,036 | 0.2% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.5M | 14,177 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 3,108 | 0.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.2% |
| Vanguard Short-Term Corp Bd Idx ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,955 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,164 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $1.6M | 11,906 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 1,394 | 0.2% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $1.6M | 7,363 | 0.2% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,250 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6M | 2,392 | 0.2% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 20,161 | 0.2% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,601 | 0.2% |
| iShares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 14,629 | 0.2% |
| Abbott Laboratories | COM | 028241000 | $1.7M | 12,596 | 0.2% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $1.7M | 6,192 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.7M | 5,851 | 0.3% |
| T J X Cos Inc(TJX) | COM | 872540109 | $1.7M | 11,900 | 0.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.8M | 6,269 | 0.3% |
| Hubbell Inc CL B(HUBB) | COM | 443510607 | $1.9M | 4,343 | 0.3% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 69,659 | 0.3% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.0M | 31,526 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 16,101 | 0.3% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,675 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2M | 27,343 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 28,175 | 0.3% |
| Vanguard Interm-Tm Corp Bd Idx ETF(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 28,840 | 0.4% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 41,266 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5M | 26,463 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5M | 16,008 | 0.4% |
| Crown Castle International(CCI) | COM | 22822V101 | $2.5M | 26,356 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6M | 7,891 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.6M | 52,987 | 0.4% |
| Lilly Eli & Co(LLY) | COM CL A | 532457108 | $2.6M | 3,457 | 0.4% |
| Amdocs Limited(DOX) | SHS | G02602103 | $2.6M | 32,186 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,498 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7M | 61,259 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 17,171 | 0.4% |
| Visa(V) | COM CL A | 92826C839 | $2.7M | 8,007 | 0.4% |
| McDonalds(MCD) | COM | 580135101 | $2.8M | 9,209 | 0.4% |