Q3 2025 Holdings
Filed 2025-10-14 | 456 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $15.0M | 80,263 | 0.2% |
| Copart Inc.(CPRT) | COM | 217204106 | $15.1M | 335,829 | 0.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $15.6M | 136,317 | 0.2% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $15.7M | 187,780 | 0.2% |
| iShares iBonds Dec 2034 Term T(IBTP) | COM | 46438G646 | $16.7M | 642,704 | 0.2% |
| iShares iBonds Dec 2033 Term T(IBTO) | COM | 46436E148 | $16.7M | 676,864 | 0.2% |
| Nike Inc.(NKE) | COM | 654106103 | $17.0M | 244,217 | 0.2% |
| Toro Co.(TTC) | COM | 891092108 | $17.1M | 224,017 | 0.2% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $17.6M | 490,614 | 0.3% |
| Vontier Corp.(VNT) | COM | 928881101 | $18.9M | 449,691 | 0.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $19.3M | 143,543 | 0.3% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $19.4M | 172,674 | 0.3% |
| Medtronic plc(MDT) | COM | G5960L103 | $19.5M | 204,759 | 0.3% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $19.6M | 133,711 | 0.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $20.1M | 131,007 | 0.3% |
| New Jersey Resources Corp.(NJR) | COM | 646025106 | $20.4M | 423,035 | 0.3% |
| McCormick & Company Inc.(MKC) | COM | 579780206 | $21.6M | 322,216 | 0.3% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $21.7M | 177,080 | 0.3% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | COM | 78464A821 | $22.0M | 239,887 | 0.3% |
| iShares iBonds Dec 2035 Term T(IBTQ) | COM | 46438G422 | $22.6M | 886,173 | 0.3% |
| ProShares S&P MidCap 400 Divid(REGL) | COM | 74347B680 | $23.0M | 269,556 | 0.3% |
| McDonald's Corp.(MCD) | COM | 580135101 | $23.2M | 76,265 | 0.3% |
| A. O. Smith Corp.(AOS) | COM | 831865209 | $24.2M | 329,070 | 0.3% |
| Donaldson Co. Inc.(DCI) | COM | 257651109 | $24.9M | 303,816 | 0.4% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $25.2M | 72,791 | 0.4% |
| Amphenol Corp.(APH) | COM | 032095101 | $25.8M | 208,223 | 0.4% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $25.8M | 273,626 | 0.4% |
| General Dynamics Corp.(GD) | COM | 369550108 | $27.2M | 79,726 | 0.4% |
| Ecolab Inc.(ECL) | COM | 278865100 | $28.0M | 102,158 | 0.4% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $28.0M | 298,360 | 0.4% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $28.6M | 337,686 | 0.4% |
| ResMed Inc.(RMD) | COM | 761152107 | $30.3M | 110,658 | 0.4% |
| Spdr Portfolio S&P 500 Growth(SPYG) | COM | 78464A409 | $30.7M | 293,303 | 0.4% |
| Spdr Portfolio S&P 500 Value E(SPYV) | COM | 78464A508 | $33.8M | 610,475 | 0.5% |
| iShares MBS ETF(MBB) | COM | 464288588 | $34.9M | 366,497 | 0.5% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $35.2M | 6,519 | 0.5% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $35.3M | 389,020 | 0.5% |
| Brown-Forman Corp.(BF/B) | COM | 115637209 | $36.5M | 1,349,118 | 0.5% |
| Spdr Gold MiniShares Trust ETF(GLDM) | COM | 98149E303 | $37.3M | 488,393 | 0.5% |
| iShares Barclays 10-20 Year Tr(TLH) | COM | 464288653 | $37.4M | 363,054 | 0.5% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $38.7M | 61,391 | 0.6% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $40.4M | 83,223 | 0.6% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $43.7M | 1,764,467 | 0.6% |
| Dow Inc.(DOW) | COM | 260557103 | $45.0M | 1,961,972 | 0.6% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $48.0M | 210,735 | 0.7% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $50.7M | 100,876 | 0.7% |
| Accenture plc(ACN) | COM | G1151C101 | $51.6M | 209,255 | 0.7% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $55.2M | 202,554 | 0.8% |
| Graco Inc.(GGG) | COM | 384109104 | $55.6M | 654,019 | 0.8% |
| Lowe's Co. Inc.(LOW) | COM | 548661107 | $56.3M | 223,924 | 0.8% |