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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6M | 20,823 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 9,592 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 14,853 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 32,991 | 0.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $3.0M | 137,406 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 4,432 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,547 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 37,267 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,078 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 13,186 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2M | 59,995 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2M | 10,055 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 11,452 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.3M | 9,281 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3M | 3,636 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 7,040 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 20,974 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 20,208 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.8M | 61,699 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.9M | 15,843 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 9,655 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,407 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 7,303 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 15,238 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2M | 29,506 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 29,485 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 17,613 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 28,100 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.4M | 33,196 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 33,307 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 29,049 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 10,531 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 14,816 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.0M | 111,252 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 59,658 | 0.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $6.2M | 278,332 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 28,342 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4M | 96,407 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.7M | 23,795 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 28,421 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.7M | 100,628 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0M | 38,966 | 1.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $11.5M | 214,029 | 1.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $13.7M | 594,883 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.0M | 554,590 | 1.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $14.1M | 624,823 | 1.4% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $14.3M | 540,082 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 28,433 | 1.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $15.2M | 651,601 | 1.5% |