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 |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 58,355 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 60,194 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.9M | 38,604 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9M | 1,993 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 5,649 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.9M | 38,117 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 5,646 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.0M | 135,194 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 23,254 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 20,522 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 23,599 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 15,658 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 30,808 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 4,743 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 8,009 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 4,813 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2M | 49,671 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 11,872 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 12,069 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 19,875 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,866 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 6,329 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 74,191 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.3M | 15,806 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.3M | 32,433 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 86,600 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5M | 28,433 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 4,236 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,294 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $2.7M | 33,369 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 11,008 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,223 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.9M | 32,068 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 14,545 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 31,796 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 17,333 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.1M | 15,854 | 0.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $3.2M | 203,182 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 16,346 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 73,544 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 16,917 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 61,443 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,128 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 41,472 | 0.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $3.3M | 84,165 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 51,943 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5M | 16,254 | 0.1% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $3.5M | 77,254 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5M | 8,311 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7M | 51,062 | 0.1% |