Q3 2025 Holdings
Filed 2025-11-05 | 505 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,163 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 6,890 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 12,828 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.0M | 55,300 | 0.1% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $2.1M | 46,675 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 88,134 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 36,995 | 0.2% |
| Allient Inc(ALNT) | COM | 019330109 | $2.6M | 57,631 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8M | 8,359 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.0M | 35,743 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3M | 73,904 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 19,622 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 48,695 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 17,810 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.7M | 53,785 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7M | 9,350 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 68,306 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 23,119 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 21,470 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 14,469 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 49,232 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5M | 39,938 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 19,367 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.9M | 40,185 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0M | 26,682 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 45,366 | 0.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.3M | 64,766 | 0.4% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.5M | 95,753 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6M | 43,216 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7M | 20,776 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 16,424 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.8M | 181,655 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8M | 19,151 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 36,315 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.0M | 9,458 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2M | 65,427 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.3M | 5,862 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.5M | 1,200 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.5M | 21,655 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.7M | 85,908 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 10,258 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9M | 35,020 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.0M | 23,252 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 47,803 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.7M | 7,930 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.9M | 57,438 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 8,863 | 0.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.3M | 113,743 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.8M | 233,503 | 0.6% |