Q3 2025 Holdings
Filed 2025-11-18 | 659 holdings | $589.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co COM(AXP) | Stock | 025816109 | $577.0K | 1,737 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $578.8K | 2,051 | 0.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $585.1K | 2,030 | 0.1% |
| SPX Technologies Inc COM(SPXC) | Stock | 78473E103 | $586.5K | 3,140 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $594.1K | 746 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $602.6K | 9,086 | 0.1% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $610.4K | 2,054 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $613.8K | 15,651 | 0.1% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $626.0K | 1,018 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $635.1K | 1,428 | 0.1% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $635.5K | 3,998 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $637.7K | 3,833 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $640.8K | 25,151 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $642.6K | 536 | 0.1% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $655.6K | 2,031 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $663.5K | 7,424 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $681.7K | 19,197 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $713.5K | 2,395 | 0.1% |
| Masco Corp COM(MAS) | Stock | 574599106 | $714.0K | 10,144 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $722.1K | 2,066 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $725.6K | 9,078 | 0.1% |
| Transunion COM(TRU) | Stock | 89400J107 | $731.8K | 8,735 | 0.1% |
| Trinet Group Inc COM(TNET) | Stock | 896288107 | $749.0K | 11,198 | 0.1% |
| Ford MTR Co COM(F) | Stock | 345370860 | $749.4K | 62,657 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $754.2K | 1 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $759.8K | 2,652 | 0.1% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $795.7K | 10,861 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $800.8K | 15,849 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $805.5K | 9,610 | 0.1% |
| Victoryshares Core Plus Intermediate Bond ETF(UBND) | ETF | 92647X863 | $823.3K | 37,339 | 0.1% |
| Ituran Location and Control SHS(ITRN) | Stock | M6158M104 | $825.1K | 23,099 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $826.0K | 2,392 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $856.1K | 3,612 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $860.9K | 2,862 | 0.1% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $862.1K | 31,000 | 0.1% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $881.4K | 4,146 | 0.1% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $885.8K | 4,314 | 0.2% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $895.0K | 1,637 | 0.2% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $899.3K | 1,749 | 0.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $915.5K | 1,867 | 0.2% |
| Progress Software Corp COM(PRGS) | Stock | 743312100 | $934.8K | 21,279 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $935.7K | 2,851 | 0.2% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $937.7K | 15,969 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $960.2K | 6,837 | 0.2% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $982.7K | 1,272 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $998.5K | 1,499 | 0.2% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $1.0M | 7,748 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.0M | 3,629 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.0M | 2,901 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.0M | 9,011 | 0.2% |