Q3 2025 Holdings
Filed 2025-10-21 | 319 holdings | $874.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.7M | 128,126 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.7M | 86,964 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.1M | 45,819 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 100,059 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.6M | 45,381 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 40,775 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.9M | 96,986 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8M | 31,153 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.4M | 40,366 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.3M | 125,933 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.3M | 43,787 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 47,920 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.1M | 78,583 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 58,726 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.6M | 63,113 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 152,485 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.1M | 81,455 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $9.8M | 34,621 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.4M | 72,765 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0M | 67,067 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 40,391 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.7M | 27,719 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.4M | 40,392 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 33,775 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 24,770 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9M | 33,301 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 16,433 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.3M | 356,344 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.2M | 170,539 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.8M | 39,299 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.7M | 25,849 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.7M | 12,177 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.6M | 50,308 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 35,025 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2M | 16,680 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 50,738 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 20,140 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7M | 56,055 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 33,662 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6M | 73,992 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3M | 20,440 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.3M | 46,567 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 119,641 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 184,352 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 24,233 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0M | 22,840 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.0M | 16,504 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 60,260 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,423 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 35,412 | 0.6% |