Q3 2025 Holdings
Filed 2025-11-03 | 462 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $649.4K | 11,060 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $661.2K | 5,216 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $662.3K | 8,384 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $669.8K | 5,105 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $681.6K | 10,587 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $683.5K | 27,560 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $684.1K | 8,161 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $684.5K | 874 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $685.2K | 1,985 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $685.5K | 6,114 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $697.1K | 7,800 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $706.9K | 2,857 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $710.4K | 2,951 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $715.5K | 5,141 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $730.3K | 4,991 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $738.2K | 37,000 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $744.4K | 5,103 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $745.8K | 6,512 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $747.6K | 2,193 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $767.9K | 16,813 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $770.4K | 31,576 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $773.3K | 9,265 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $775.7K | 10,123 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $786.1K | 5,779 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $789.5K | 3,846 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $793.6K | 3,938 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $812.0K | 3,763 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $812.9K | 1,364 | 0.1% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $816.9K | 10,600 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $823.4K | 2,948 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $835.6K | 634 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $838.8K | 16,624 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $844.2K | 9,545 | 0.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $847.1K | 28,892 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $857.9K | 3,884 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $870.1K | 1,824 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $891.5K | 5,739 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $894.9K | 2,585 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $897.6K | 7,435 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $899.9K | 8,866 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $904.3K | 1,324 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $910.3K | 11,067 | 0.1% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $921.3K | 91,675 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $934.0K | 14,951 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $940.6K | 11,466 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $942.9K | 809 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $948.1K | 3,844 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $955.2K | 4,011 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $962.0K | 6,329 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $964.0K | 19,657 | 0.1% |