Q3 2025 Holdings
Filed 2025-11-05 | 147 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $200.8K | 1,200 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $203.1K | 1,008 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $233.3K | 2,344 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $234.2K | 2,045 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $235.5K | 2,285 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $239.4K | 874 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $244.0K | 3,232 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $246.8K | 833 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $266.4K | 1,023 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $269.1K | 1,266 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $277.4K | 2,071 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $282.6K | 2,133 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $283.2K | 1,395 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $288.4K | 1,168 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $319.7K | 259 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $321.1K | 168 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $322.6K | 2,661 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $323.6K | 767 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $337.7K | 3,243 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $346.4K | 1,050 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $350.1K | 5,021 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $356.1K | 899 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $378.5K | 4,140 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $381.3K | 9,171 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $381.8K | 3,820 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $388.9K | 5,306 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $390.9K | 1,499 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $397.2K | 3,523 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $399.3K | 2,400 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $405.0K | 2,548 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $405.3K | 1,486 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $417.0K | 1,951 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $423.8K | 1,740 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $428.9K | 2,457 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $445.3K | 1,923 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $449.8K | 1,202 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $454.5K | 1,850 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $456.4K | 305 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $463.5K | 5,522 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $468.7K | 1,661 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $472.1K | 1,461 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $475.5K | 8,776 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $478.8K | 5,343 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $488.9K | 1,641 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $493.8K | 5,662 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $496.1K | 7,632 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $499.1K | 2,024 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $499.9K | 5,925 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $500.9K | 1,627 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $520.0K | 11,227 | 0.4% |