Q3 2025 Holdings
Filed 2026-02-23 | 1075 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $129.9K | 174 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $130.8K | 1,793 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $132.1K | 633 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $134.8K | 662 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $135.1K | 2,671 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $137.4K | 5,275 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $138.1K | 4,117 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $139.0K | 1,948 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $141.4K | 999 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $141.9K | 1,198 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $142.4K | 1,492 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $144.3K | 629 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $151.2K | 28 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $153.1K | 944 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $154.3K | 469 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $154.4K | 971 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $154.9K | 258 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $155.4K | 539 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $156.7K | 1,653 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $158.4K | 5,608 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $158.6K | 848 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $161.8K | 2,060 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $164.1K | 1,386 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $164.5K | 1,129 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $165.9K | 71 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $166.0K | 729 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $166.4K | 450 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $167.4K | 666 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $174.2K | 807 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $176.6K | 826 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $184.0K | 659 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $190.3K | 251 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $196.2K | 400 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $196.8K | 598 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $196.9K | 2,342 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $197.4K | 1,595 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $198.0K | 2,093 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $198.7K | 1,797 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $205.6K | 1,020 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $206.7K | 4,522 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $207.8K | 1,544 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $211.8K | 4,201 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $212.4K | 1,102 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $214.8K | 3,258 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $221.7K | 1,302 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $224.8K | 1,035 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $229.0K | 1,037 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $229.7K | 213 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $231.9K | 2,151 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $233.9K | 523 | 0.0% |