Q3 2025 Holdings
Filed 2025-10-23 | 53 holdings | $395.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $72.3M | 118,001 | 18.3% |
| Ishares Ftse Nareit Resid Plus CP IDX(REZ) | ETF | 464288562 | $39.9M | 469,127 | 10.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $38.5M | 492,636 | 9.7% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $35.2M | 96,416 | 8.9% |
| Microsoft(MSFT) | Stock | 594918104 | $12.1M | 23,393 | 3.1% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $11.1M | 54,107 | 2.8% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $11.1M | 66,346 | 2.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.0M | 88,391 | 2.5% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $9.8M | 22,868 | 2.5% |
| Visa Inc(V) | Stock | 92826C839 | $9.7M | 28,486 | 2.5% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $9.5M | 82,991 | 2.4% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $9.5M | 73,979 | 2.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.2M | 49,404 | 2.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $8.3M | 86,879 | 2.1% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $8.2M | 66,595 | 2.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.8M | 50,438 | 2.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $7.7M | 28,263 | 1.9% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $7.4M | 25,745 | 1.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.2M | 51,307 | 1.8% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $7.1M | 34,393 | 1.8% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $7.0M | 37,445 | 1.8% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $6.9M | 34,468 | 1.8% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $6.9M | 73,060 | 1.7% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $6.4M | 25,871 | 1.6% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $5.4M | 8,109 | 1.4% |
| Phillips 66(PSX) | Stock | 718546104 | $4.4M | 32,517 | 1.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.8M | 15,547 | 1.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.1M | 32,793 | 0.8% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $2.7M | 8,770 | 0.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.7M | 10,568 | 0.7% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $2.2M | 18,211 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.9M | 3,982 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.3M | 14,369 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $992.5K | 9,630 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $980.3K | 5,254 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $850.6K | 3,345 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $785.8K | 8,595 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $755.9K | 14,156 | 0.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $617.5K | 2,540 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $498.0K | 2,151 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $482.7K | 6,038 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $453.2K | 594 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $387.1K | 1,763 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $338.1K | 1,124 | 0.1% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $333.1K | 2,337 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $302.3K | 1,485 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $283.7K | 2,118 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $256.6K | 214 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $255.5K | 3,930 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $252.8K | 832 | 0.1% |