Q3 2025 Holdings
Filed 2025-10-23 | 823 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $61.9K | 200 | 0.0% |
| Kroger Company(KR) | COMMON | 501044101 | $62.0K | 920 | 0.0% |
| Ferrari NV(RACE) | COMMON | N3167Y103 | $62.1K | 128 | 0.0% |
| S&Pglobal Inc Com(SPGI) | COMMON | 78409V104 | $62.3K | 128 | 0.0% |
| iShares Aero & Def Indx(ITA) | COMMON | 464288760 | $62.8K | 300 | 0.0% |
| Arista Networks Inc(ANET) | COMMON | 040413205 | $64.7K | 444 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $64.7K | 722 | 0.0% |
| Siemens AG(SIEB) | COMMON | 826197501 | $65.1K | 482 | 0.0% |
| TE Connectivity(TEL) | COMMON | G87052109 | $65.2K | 297 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON | 92532F100 | $65.4K | 167 | 0.0% |
| Lvmh Moet New Adr(LVMUY) | COMMON | 502441306 | $65.7K | 537 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $66.5K | 350 | 0.0% |
| Pwrshs Ftse Rafi US(PRFZ) | COMMON | 46137V597 | $67.9K | 1,496 | 0.0% |
| Ishares Tr Russell(IWB) | COMMON | 464287622 | $68.0K | 186 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $68.0K | 438 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON | 91913Y100 | $68.1K | 400 | 0.0% |
| Vanguard REIT(VNQ) | COMMON | 922908553 | $68.4K | 748 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COMMON | 009158106 | $69.3K | 254 | 0.0% |
| Schneider Electric SE(SBGSY) | COMMON | 80687P106 | $69.9K | 1,247 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $71.1K | 507 | 0.0% |
| Schwab Fundamental Inl(FNDF) | COMMON | 808524755 | $71.1K | 1,656 | 0.0% |
| J B Hunt Transport(JBHT) | COMMON | 445658107 | $71.4K | 532 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $72.2K | 1,700 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $72.9K | 575 | 0.0% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $74.0K | 433 | 0.0% |
| Federal Realty REIT(FRT) | COMMON | 313745101 | $74.2K | 732 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | COMMON | 46432F388 | $74.3K | 594 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $74.4K | 563 | 0.0% |
| Metlife Inc Com(MET) | COMMON | 59156R108 | $75.3K | 914 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON | 743315103 | $75.3K | 305 | 0.0% |
| General Electric Company(GE) | COMMON | 369604301 | $75.8K | 252 | 0.0% |
| Invesco S&P 500 Equal Weight Tech ETF(RSPT) | COMMON | 46137V282 | $76.7K | 1,720 | 0.0% |
| Vanguard Value(VTV) | COMMON | 922908744 | $77.2K | 414 | 0.0% |
| Church & Dwight Co(CHD) | COMMON | 171340102 | $77.3K | 882 | 0.0% |
| iShares Gold Trust(IAU) | COMMON | 464285204 | $77.6K | 1,067 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $78.1K | 417 | 0.0% |
| Wisdomtree US Midcap(DON) | COMMON | 97717W505 | $78.5K | 1,500 | 0.0% |
| First Trust Health Care AlphaDEX ETF(FXH) | COMMON | 33734X143 | $79.8K | 728 | 0.0% |
| Hewlett-Packard Company(HPQ) | COMMON | 40434L105 | $81.0K | 2,973 | 0.0% |
| Bank Of New York Mellon(BK) | COMMON | 064058100 | $81.7K | 750 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $81.8K | 311 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON | 913903100 | $81.8K | 400 | 0.0% |
| Schwab US Dividend(SCHD) | COMMON | 808524797 | $82.0K | 3,005 | 0.0% |
| Lab Cp Of Amer Hldg New(LH) | COMMON | 504922105 | $83.0K | 289 | 0.0% |
| Schwab US Small Cap Etf(SCHA) | COMMON | 808524607 | $83.6K | 2,997 | 0.0% |
| Franklin US Mid Cap Mltfctr Idx ETF(FLQM) | COMMON | 35473P884 | $84.1K | 1,489 | 0.0% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $84.2K | 357 | 0.0% |
| iShares Edge Msci USA(MTUM) | COMMON | 46432F396 | $84.9K | 331 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | COMMON | 78464A607 | $85.2K | 850 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $85.6K | 667 | 0.0% |