Q3 2025 Holdings
Filed 2025-11-06 | 380 holdings | $823.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $527.7K | 696 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $535.4K | 4,435 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $547.8K | 4,406 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $554.3K | 2,345 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $586.9K | 1,972 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $605.0K | 8,919 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $608.4K | 25,727 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $608.9K | 23,898 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $616.8K | 1,097 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $621.9K | 1,763 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $622.1K | 145 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $628.4K | 2,410 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $649.9K | 2,645 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $650.9K | 3,283 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $665.5K | 5,844 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $669.5K | 10,134 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $703.4K | 4,216 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $714.5K | 3,647 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $724.4K | 1,703 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $744.4K | 1,552 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $752.9K | 7,020 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $758.7K | 24,148 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $788.1K | 22,194 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $789.1K | 4,509 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $796.7K | 2,421 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $812.0K | 4,223 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $812.5K | 16,811 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $821.1K | 1,946 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $845.8K | 10,334 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $846.7K | 1,696 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $851.3K | 4,193 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $862.0K | 45,015 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $866.4K | 7,567 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $875.7K | 1,756 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $881.1K | 3,991 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $891.3K | 11,659 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $892.2K | 4,856 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $895.5K | 2,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $898.4K | 4,471 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $933.8K | 4,436 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $966.9K | 19,310 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $972.3K | 7,858 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $973.5K | 98,335 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $973.8K | 14,399 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $987.5K | 7,166 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $993.0K | 1,079 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 4,899 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.0M | 39,888 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 12,266 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.0M | 36,390 | 0.1% |