Q3 2025 Holdings
Filed 2025-11-14 | 262 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $910.3K | 1,193 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $936.5K | 3,319 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $957.6K | 1,304 | 0.0% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $975.4K | 10,669 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $1.1M | 2,863 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $1.1M | 6,831 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 4,934 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.2M | 5,554 | 0.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.2M | 2,148 | 0.1% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $1.2M | 18,244 | 0.1% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $1.2M | 14,130 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $1.2M | 12,647 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.3M | 3,777 | 0.1% |
| Spdr SER TR(JNK) | Fixed Income ETF | 78468R622 | $1.3M | 12,805 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $1.3M | 15,993 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.3M | 3,957 | 0.1% |
| Ishares TR(IYW) | Exchange Traded Fund | 464287721 | $1.3M | 6,700 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.4M | 12,288 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.4M | 2,783 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.5M | 32,627 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $1.5M | 2 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.5M | 6,109 | 0.1% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $1.5M | 5,584 | 0.1% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $1.5M | 2,515 | 0.1% |
| Ishares TR(IWD) | Exchange Traded Fund | 464287598 | $1.5M | 7,597 | 0.1% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.6M | 32,129 | 0.1% |
| Knight-Swift Transn Hldgs Inc(KNX) | Common Stock | 499049104 | $1.6M | 40,177 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.6M | 4,654 | 0.1% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.8M | 11,050 | 0.1% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $2.0M | 13,167 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.2M | 15,559 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.2M | 21,395 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $2.3M | 17,494 | 0.1% |
| Ishares TR(IVW) | Exchange Traded Fund | 464287309 | $2.4M | 19,886 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.4M | 36,515 | 0.1% |
| First Westn Finl Inc(MYFW) | Common Stock | 33751L105 | $2.5M | 109,503 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.6M | 34,128 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.7M | 11,281 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $2.8M | 24,160 | 0.1% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $2.8M | 4,153 | 0.1% |
| GE Aerospace(GE) | Common Stock | 369604301 | $2.9M | 9,548 | 0.1% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $3.0M | 15,686 | 0.1% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $3.1M | 120,877 | 0.1% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $3.3M | 10,912 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.4M | 18,238 | 0.2% |
| Ishares TR(IWB) | Exchange Traded Fund | 464287622 | $3.4M | 9,329 | 0.2% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.5M | 27,064 | 0.2% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $3.6M | 30,294 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.7M | 7,276 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.7M | 21,926 | 0.2% |