Q3 2025 Holdings
Filed 2025-10-20 | 230 holdings | $439.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $567.8K | 1,859 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $577.8K | 4,819 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $578.3K | 9,184 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $582.3K | 5,143 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $587.4K | 750 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $593.4K | 6,261 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $598.5K | 1,755 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $605.4K | 4,776 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $612.0K | 5,150 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $616.9K | 2,886 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $620.0K | 1,790 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $627.3K | 3,946 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $663.9K | 14,520 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $665.2K | 698 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $681.5K | 9,592 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $690.3K | 7,590 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $720.7K | 3,799 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $729.4K | 5,805 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $732.6K | 3,689 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $732.8K | 2,916 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $735.4K | 3,583 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $740.2K | 5,121 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $750.5K | 8,038 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $751.3K | 5,609 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $754.1K | 4,104 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $755.6K | 648 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $767.9K | 2,442 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $786.1K | 6,352 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $792.9K | 2,810 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $806.6K | 2,336 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $814.1K | 7,110 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $823.7K | 3,802 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $832.7K | 10,151 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $861.8K | 1,726 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $891.1K | 5,326 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $921.7K | 7,075 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $927.6K | 3,907 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $945.7K | 1,982 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $946.7K | 2,063 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $966.5K | 3,209 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1M | 16,705 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,991 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,095 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,176 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,069 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 26,460 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 11,331 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,994 | 0.3% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.2M | 17,576 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.3M | 17,011 | 0.3% |