Q3 2025 Holdings
Filed 2025-10-22 | 363 holdings | $712.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSW Industrials Inc(CSW) | COM | 126402106 | $466.1K | 1,920 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $473.7K | 1,918 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $479.2K | 6,645 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $482.2K | 1,768 | 0.1% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $485.1K | 6,969 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $485.8K | 10,200 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $505.8K | 3,210 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $519.2K | 5,093 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $522.1K | 14,285 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $530.5K | 1,900 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $537.2K | 2,060 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $546.7K | 1,666 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $555.2K | 813 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $583.7K | 8,371 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $597.8K | 6,539 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $611.4K | 6,795 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $619.8K | 1,008 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $636.8K | 8,435 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $667.8K | 4,620 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $673.4K | 5,416 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $675.5K | 1,915 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $694.4K | 1,900 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $712.8K | 5,255 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $713.0K | 7,636 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $716.8K | 7,991 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $726.6K | 1,589 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $741.5K | 2,465 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $754.5K | 19,252 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $780.5K | 3,617 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $807.1K | 2,800 | 0.1% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $813.5K | 33,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $849.5K | 5,806 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $856.5K | 3,540 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $868.1K | 4,725 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $872.8K | 5,491 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $926.8K | 7,065 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $955.6K | 10,696 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $962.0K | 10,734 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $979.1K | 3,470 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,130 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,279 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 10,145 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 8,734 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.2M | 18,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,333 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,405 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,498 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,482 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 50,493 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,115 | 0.2% |