Q3 2025 Holdings
Filed 2025-11-12 | 554 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,065 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,951 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 10,994 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,048 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,398 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 4,672 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 1,770 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 10,569 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,360 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 16,435 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 32,543 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.2M | 36,792 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,003 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,495 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 29,088 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,399 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,044 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3M | 11,084 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 9,547 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 9,845 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 21,905 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4M | 9,234 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 11,998 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,825 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 21,324 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.5M | 54,243 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5M | 4,277 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,017 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,289 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 18,263 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 31,696 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,761 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.6M | 25,409 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 11,844 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,391 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6M | 3,008 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 20,720 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 29,309 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 21,076 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,233 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6M | 10,637 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 10,206 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,321 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7M | 18,304 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 24,639 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,368 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8M | 105,842 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.8M | 40,521 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,848 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 9,464 | 0.0% |