Q3 2025 Holdings
Filed 2025-11-04 | 438 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.5M | 70,918 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.7M | 24,014 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $6.0M | 15,326 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 49,300 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.0M | 43,485 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $6.1M | 123,530 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 10,822 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $6.2M | 32,753 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.4M | 59,739 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.4M | 65,272 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.6M | 108,293 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.9M | 10,829 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.0M | 321,698 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.2M | 274,703 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 71,625 | 0.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $7.2M | 149,334 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 53,224 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6M | 94,552 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.8M | 133,405 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $8.0M | 96,861 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1M | 150,977 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 23,744 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.1M | 84,550 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2M | 92,047 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3M | 188,749 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3M | 33,660 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6M | 45,135 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.8M | 85,176 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.1M | 48,647 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $9.4M | 332,342 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.8M | 40,058 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $10.0M | 73,403 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.1M | 132,212 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.1M | 161,757 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.1M | 220,680 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.4M | 69,184 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7M | 31,000 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $11.0M | 311,790 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.0M | 79,683 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 34,820 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.6M | 253,364 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 122,725 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 76,601 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.1M | 135,893 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 65,616 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.5M | 26,768 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 21,039 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.6M | 164,832 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 20,804 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.9M | 91,868 | 0.6% |