Q3 2025 Holdings
Filed 2025-11-13 | 122 holdings | $379.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $897.2K | 3,708 | 0.2% |
| BXP Inc(BXP) | COM | 101121101 | $902.3K | 12,137 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $912.8K | 4,746 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $928.6K | 11,274 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $935.4K | 9,889 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $945.0K | 11,313 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $964.3K | 9,877 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $975.2K | 10,214 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 17,807 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0M | 767 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0M | 22,091 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 28,653 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0M | 8,049 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 15,401 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 7,829 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,609 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 15,703 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,217 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 10,303 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,753 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 14,603 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 17,742 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,726 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,198 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,731 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,839 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 265 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,032 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,136 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 28,388 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,943 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 10,840 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,461 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 7,465 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 24,194 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,586 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,835 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7M | 15,555 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 7,139 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.8M | 8,207 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,398 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 37,489 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 1,767 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,165 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,863 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 23,423 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 3,224 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 24,525 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,128 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,305 | 0.8% |