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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,401 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,217 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 42,772 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 8,022 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,291 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.4M | 118,050 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 2,255 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 27,891 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 13,161 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,245 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 11,551 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 33,763 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,843 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,204 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,832 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.0M | 115,326 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,712 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0M | 25,195 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 29,744 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0M | 60,612 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0M | 37,688 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 6,194 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,999 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,142 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.2M | 174,475 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.3M | 5,671 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 34,002 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4M | 74,203 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 12,847 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 9,865 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,502 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 34,705 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,880 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 18,561 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 5,793 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 10,164 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,225 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0M | 17,649 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 13,654 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2M | 10,489 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.3M | 50,263 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 9,971 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.2M | 90,765 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 12,073 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4M | 9,677 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 22,017 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7M | 117,762 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.6M | 370,159 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 24,477 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 37,293 | 0.4% |