Q3 2025 Holdings
Filed 2025-10-30 | 328 holdings | $928.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,824 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 14,886 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.3M | 90,535 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 16,846 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,610 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.6M | 110,216 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6M | 50,833 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 27,700 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 8,907 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.7M | 122,393 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 9,653 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 8,016 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 43,151 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.1M | 7,246 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 18,013 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 49,737 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 42,394 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 15,920 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 27,172 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 25,515 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 9,374 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 40,225 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7M | 13,190 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7M | 10,982 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,268 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0M | 24,971 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 16,530 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1M | 25,360 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 13,748 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 30,046 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 4,374 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 21,036 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 10,350 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 69,707 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.0M | 64,600 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 76,740 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 7,834 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 62,578 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,586 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 11,365 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 44,733 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 39,368 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.3M | 5,393 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 6,803 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3M | 8,202 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4M | 17,439 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6M | 82,595 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9M | 28,351 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $6.9M | 15,148 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 67,792 | 0.8% |