Q3 2025 Holdings
Filed 2025-10-16 | 551 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.0M | 60,806 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.1M | 272,869 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.2M | 66,142 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.2M | 51,795 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.5M | 229,214 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $15.9M | 103,135 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.1M | 78,296 | 0.3% |
| Ionq Inc(IONQ) | COM | 46222L108 | $16.5M | 268,704 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.6M | 614,469 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.7M | 309,460 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.9M | 104,470 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $17.1M | 158,701 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $17.2M | 303,909 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $17.3M | 116,103 | 0.3% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $17.5M | 367,292 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.9M | 74,723 | 0.3% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $18.0M | 249,307 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.1M | 361,706 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $18.2M | 793,149 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $18.5M | 166,505 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 272,960 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.2M | 38,904 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.3M | 31,315 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $19.3M | 542,316 | 0.4% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $19.5M | 82,037 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19.6M | 97,020 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $19.7M | 207,350 | 0.4% |
| Maplebear Inc(CART) | COM | 565394103 | $20.0M | 542,936 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20.7M | 59,345 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $20.8M | 201,838 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 34,260 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21.0M | 196,836 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.4M | 755,295 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $21.4M | 234,368 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $21.6M | 118,483 | 0.4% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $21.9M | 1,363,405 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.1M | 142,009 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.6M | 95,572 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.5M | 108,888 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23.7M | 249,475 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.1M | 49,645 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.7M | 128,666 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $25.1M | 172,419 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $25.2M | 114,617 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1M | 140,515 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $26.3M | 61,905 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $26.9M | 47,659 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $27.3M | 529,934 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.9M | 47,503 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $29.0M | 354,320 | 0.5% |