Q3 2025 Holdings
Filed 2025-11-05 | 124 holdings | $533.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $765.5K | 1,144 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $780.6K | 4,162 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $789.3K | 10,973 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $804.7K | 23,149 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $812.9K | 7,177 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $849.9K | 28,012 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $882.9K | 5,062 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $915.0K | 13,317 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $948.2K | 2,206 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $965.7K | 4,439 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $966.9K | 6,350 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $970.9K | 3,765 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 10,650 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,272 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 11,342 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,957 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,355 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.2M | 29,607 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,328 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.3M | 23,019 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,015 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,502 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,599 | 0.3% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.5M | 12,676 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 9,813 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 18,236 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,462 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 21,243 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9M | 3,027 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 7,080 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,476 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 15,609 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 22,139 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.3M | 25,054 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 12,848 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.5M | 23,634 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 9,054 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.7M | 60,934 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7M | 57,188 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8M | 23,130 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,470 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 12,401 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,594 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 81,804 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8M | 13,195 | 0.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.3M | 41,312 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 23,394 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 20,510 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 79,118 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.6M | 11,507 | 1.0% |