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 |
|---|---|---|---|---|---|
| Chicago Mercantile Exch(CME) | COMMON | 12572Q105 | $144.8K | 536 | 0.0% |
| Salesforce Com(CRM) | COMMON | 79466L302 | $146.3K | 617 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $149.1K | 500 | 0.0% |
| Intuitive Surgical(ISRG) | COMMON | 46120E602 | $152.5K | 341 | 0.0% |
| CVS Corp(CVS) | COMMON | 126650100 | $153.6K | 2,038 | 0.0% |
| Vontier ORD WI(VNT) | COMMON | 928881101 | $155.6K | 3,707 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $156.3K | 636 | 0.0% |
| Vanguard Health Care(VHT) | COMMON | 92204A504 | $156.5K | 603 | 0.0% |
| iShares US Medical Devices ETF(IHI) | COMMON | 464288810 | $156.8K | 2,610 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $157.4K | 661 | 0.0% |
| Vanguard Small Cap Value(VBR) | COMMON | 922908611 | $157.8K | 756 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $160.3K | 556 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $160.6K | 1,010 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $161.4K | 431 | 0.0% |
| Spdr Health Care Select Sector ETF(XLV) | COMMON | 81369Y209 | $162.9K | 1,170 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $163.5K | 1,473 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $163.5K | 799 | 0.0% |
| Citigroup(C) | COMMON | 172967424 | $164.3K | 1,619 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | COMMON | 81369Y308 | $164.6K | 2,100 | 0.0% |
| iShares Bitcoin Trust ETF(IBIT) | COMMON | 46438F101 | $165.1K | 2,540 | 0.0% |
| Ishares Total US Stock(ITOT) | COMMON | 464287150 | $166.6K | 1,144 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $169.0K | 496 | 0.0% |
| Astrazeneca Plc Adr F Sponsored Adr(AZN) | COMMON | 046353108 | $172.5K | 2,248 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | COMMON | 464287523 | $174.9K | 645 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $175.9K | 232 | 0.0% |
| Johnson Controls Inc(JCI) | COMMON | G51502105 | $176.4K | 1,604 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $178.6K | 368 | 0.0% |
| Dominion Resources(D) | COMMON | 25746U109 | $181.2K | 2,962 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COMMON | 464287655 | $182.0K | 752 | 0.0% |
| Ishars Edg Msci Usa Qlty(QUAL) | COMMON | 46432F339 | $184.8K | 950 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $186.4K | 1,046 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $187.9K | 1,800 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COMMON | 20030N101 | $189.4K | 6,028 | 0.0% |
| WisdomTree US Dividend ex-Financials ETF(AIVL) | COMMON | 97717W406 | $191.0K | 1,671 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $192.6K | 1,101 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $193.9K | 424 | 0.0% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $195.7K | 2,806 | 0.0% |
| Vanguard Info Technology(VGT) | COMMON | 92204A702 | $200.1K | 268 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $203.0K | 2,400 | 0.0% |
| Diamonds Trust Series I(DIA) | COMMON | 78467X109 | $205.0K | 442 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $205.2K | 38 | 0.0% |
| Mondelez International(MDLZ) | COMMON | 609207105 | $206.4K | 3,304 | 0.0% |
| Invesco QQQ Trust(QQQ) | COMMON | 46090E103 | $212.1K | 353 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | COMMON | 922908595 | $216.2K | 727 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | COMMON | 464287481 | $220.2K | 1,546 | 0.0% |
| Union Pacific Corp Trades With(UNP) | COMMON | 907818108 | $222.6K | 942 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $230.5K | 2,353 | 0.0% |
| Schw US Lcap Etf(SCHX) | COMMON | 808524201 | $232.5K | 8,827 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $244.5K | 401 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $246.9K | 1,446 | 0.0% |