Q3 2025 Holdings
Filed 2025-11-14 | 491 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3M | 38,713 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 3,050 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4M | 36,177 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4M | 44,388 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,653 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 35,985 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,893 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 35,758 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 34,176 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.5M | 26,985 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6M | 9,427 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6M | 15,084 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 35,258 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.7M | 39,956 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 13,860 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 2,254 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 95,981 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7M | 31,046 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 9,824 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 19,787 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 37,225 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.9M | 76,334 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9M | 12,810 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 8,642 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 9,067 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1M | 18,261 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.2M | 66,995 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 28,845 | 0.2% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $3.2M | 73,508 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 14,537 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.2M | 74,559 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2M | 28,248 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3M | 16,134 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 7,630 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 17,871 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 46,886 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 42,019 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5M | 11,389 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 54,121 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 19,345 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 12,309 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 22,454 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.7M | 201,355 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 20,104 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 6,633 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $3.9M | 9,555 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 25,555 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 77,201 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.1M | 25,536 | 0.2% |