Q3 2025 Holdings
Filed 2025-10-27 | 708 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $667.2K | 26,184 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $667.5K | 10,105 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $667.6K | 3,137 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $671.9K | 4,327 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $679.7K | 24,907 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $705.1K | 5,264 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $713.6K | 9,190 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $719.1K | 2,165 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $739.0K | 11,144 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $741.9K | 10,639 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $747.9K | 6,345 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $776.2K | 14,295 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $782.8K | 3,961 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $814.0K | 3,201 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $814.1K | 2,283 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $814.1K | 8,719 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $846.1K | 5,811 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $850.7K | 2,828 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $851.2K | 4,999 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $860.8K | 6,211 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $873.2K | 8,913 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $885.0K | 6,901 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $896.7K | 9,809 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $900.5K | 15,834 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $913.2K | 5,218 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $920.5K | 2,013 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $934.6K | 11,926 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $952.8K | 11,301 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $954.9K | 5,902 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $960.0K | 1,037 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $970.1K | 10,186 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $976.0K | 3,390 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $979.4K | 1,533 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 9,808 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 5,065 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0M | 4,671 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0M | 55,973 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.0M | 28,959 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.0M | 9,650 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,830 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1M | 6,086 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 11,168 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 4,360 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 9,845 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,206 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 5,126 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 8,973 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 25,990 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.3M | 95,156 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.3M | 4,421 | 0.1% |