Q3 2025 Holdings
Filed 2025-10-15 | 210 holdings | $902.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.4M | 140,372 | 10.5% |
| Apple Inc(AAPL) | COM | 037833100 | $56.5M | 219,836 | 6.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $46.8M | 41,078 | 5.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.8M | 271,678 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2M | 76,010 | 4.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $33.3M | 487,776 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.1M | 81,477 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.1M | 78,943 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.9M | 95,326 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.2M | 62,744 | 2.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.0M | 266,332 | 1.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.9M | 82,219 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.8M | 88,923 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.5M | 172,290 | 1.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.1M | 13,731 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.8M | 47,469 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 126,039 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.8M | 43,285 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8M | 51,655 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7M | 42,752 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.1M | 84,988 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3M | 84,876 | 1.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.9M | 336,698 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $10.6M | 15,595 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.2M | 39,259 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.2M | 63,101 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7M | 78,535 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.8M | 79,740 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7M | 116,150 | 1.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.3M | 100,037 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $7.9M | 25,216 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 42,030 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 41,047 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.7M | 9,257 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.5M | 58,762 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.5M | 38,281 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 47,774 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1M | 74,010 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.6M | 45,194 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.6M | 71,989 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.4M | 131,167 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.6M | 63,385 | 0.6% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $5.5M | 150,840 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 61,126 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 37,799 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,324 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 17,235 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 48,500 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 11,600 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 88,266 | 0.5% |