Q3 2025 Holdings
Filed 2025-11-13 | 484 holdings | $853.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,715 | 0.2% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $1.3M | 3,467 | 0.2% |
| Intuit Inc(INTU) | COM | 461202103 | $1.3M | 1,959 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 8,035 | 0.2% |
| Wisdomtree International EQY ETF(DWM) | ETF | 97717W703 | $1.4M | 20,752 | 0.2% |
| Linde PLC F(LIN) | SHS | G54950103 | $1.4M | 2,937 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $1.4M | 6,919 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 51,176 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 1,938 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5M | 22,329 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5M | 6,589 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 17,905 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.5M | 9,323 | 0.2% |
| FT Cboe Vest US Equity Deep Buff ETF(DAUG) | ETF | 33740F854 | $1.5M | 35,000 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.5M | 58,836 | 0.2% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $1.6M | 4,404 | 0.2% |
| Spdr Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $1.6M | 17,620 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 4,559 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.6M | 11,252 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 11,857 | 0.2% |
| Astrazeneca PLC F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | SPONSORED ADR | 046353108 | $1.6M | 20,758 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 10,042 | 0.2% |
| SAP SE F Sponsored ADR 1 ADR Reps 1 ORD SHS(SAP) | SPONSORED ADR | 803054204 | $1.6M | 6,131 | 0.2% |
| Asml Holding N V F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,886 | 0.2% |
| Schwab Fundamental US Large Co ETF(FNDX) | ETF | 808524771 | $1.9M | 71,500 | 0.2% |
| IBM Corp(IBM) | COM | 459200101 | $1.9M | 6,749 | 0.2% |
| General Electric Co(GE) | COM | 369604301 | $2.0M | 6,727 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 5,975 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 11,468 | 0.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.1M | 2,309 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 12,981 | 0.3% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $2.2M | 7,044 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.2M | 3,864 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4M | 15,438 | 0.3% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $2.5M | 31,263 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6M | 50,746 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7M | 23,757 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 39,217 | 0.3% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | ETF | 46090E103 | $2.8M | 4,588 | 0.3% |
| Invsc S P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.8M | 14,841 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 10,134 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 85,271 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,220 | 0.3% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $3.0M | 3,892 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 2,522 | 0.4% |
| Taiwan Semiconductr F Sponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | SPONSORED ADR | 874039100 | $3.1M | 11,141 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 13,622 | 0.4% |
| Dimensional U S Equity ETF(DFUS) | ETF | 25434V401 | $3.3M | 45,213 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 33,421 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 12,709 | 0.5% |