Q3 2025 Holdings
Filed 2025-10-27 | 295 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $275.6K | 568 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $278.3K | 1,668 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $281.5K | 607 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $284.7K | 5,518 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $286.0K | 3,463 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $286.0K | 3,286 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $287.4K | 67 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $288.4K | 1,033 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $291.8K | 4,155 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $293.2K | 3,258 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $295.0K | 1,751 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $295.7K | 700 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $299.7K | 631 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $301.1K | 3,003 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $303.1K | 3,175 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $306.9K | 1,775 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $308.1K | 323 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $312.1K | 2,635 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $312.7K | 20,198 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $313.9K | 6,898 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $314.3K | 17,589 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $317.4K | 2,280 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $320.9K | 3,897 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $321.5K | 4,927 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $322.4K | 5,960 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $324.3K | 4,811 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $326.7K | 2,943 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $334.3K | 7,889 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $341.0K | 6,430 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $342.2K | 3,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $342.8K | 4,052 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $344.8K | 1,011 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $348.7K | 2,155 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $349.9K | 7,740 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $351.9K | 3,695 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $352.0K | 4,726 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $355.1K | 1,897 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $357.1K | 2,550 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $360.1K | 4,842 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $360.5K | 5,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $364.1K | 1,212 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $366.9K | 1,250 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $368.4K | 2,870 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $378.9K | 768 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $389.0K | 2,469 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $392.1K | 4,491 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $392.2K | 2,453 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $397.7K | 2,799 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $400.1K | 4,069 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $407.1K | 29,500 | 0.0% |