Q3 2025 Holdings
Filed 2025-10-14 | 99 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF(AGG) | FI ETF | 464287226 | $40.7M | 405,779 | 36.8% |
| Vanguard Russell 3000 ETF(VTHR) | COM | 92206C599 | $4.1M | 13,764 | 3.7% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.8M | 6,170 | 3.4% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $2.4M | 5,799 | 2.2% |
| iShares MBS ETF(MBB) | FI ETF | 464288588 | $2.4M | 24,726 | 2.1% |
| Corning, Inc.(GLW) | COM | 219350105 | $2.3M | 27,821 | 2.1% |
| Vanguard Developed Markets ETF(VEA) | COM | 921943858 | $2.1M | 35,570 | 1.9% |
| Republic Services(RSG) | COM | 760759100 | $2.0M | 8,913 | 1.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.9M | 3,832 | 1.7% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $1.8M | 4,244 | 1.7% |
| United Health Group(UNH) | COM | 91324P102 | $1.8M | 5,239 | 1.6% |
| The Boeing Company(BA) | COM | 097023105 | $1.8M | 8,323 | 1.6% |
| Elevance Health(ELV) | COM | 036752103 | $1.7M | 5,380 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 8,574 | 1.5% |
| Veralto Corporation(VLTO) | COM | 92338C103 | $1.6M | 15,103 | 1.5% |
| Deere & Company(DE) | COM | 244199105 | $1.6M | 3,461 | 1.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.6M | 6,437 | 1.4% |
| Eaton(ETN) | COM | G29183103 | $1.5M | 4,139 | 1.4% |
| Fortinet(FTNT) | COM | 34959E109 | $1.5M | 17,957 | 1.4% |
| Block(XYZ) | COM | 852234103 | $1.5M | 20,513 | 1.3% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.4M | 18,137 | 1.3% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.4M | 25,164 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 1,990 | 1.2% |
| Chubb(CB) | COM | H1467J104 | $1.4M | 4,789 | 1.2% |
| Cummins(CMI) | COM | 231021106 | $1.3M | 3,175 | 1.2% |
| Air Products and Chemicals(APD) | COM | 009158106 | $1.3M | 4,894 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 8,521 | 1.2% |
| Salesforce(CRM) | COM | 79466L302 | $1.3M | 5,516 | 1.2% |
| Synopsys(SNPS) | COM | 871607107 | $1.3M | 2,607 | 1.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.3M | 14,981 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,410 | 1.1% |
| Aflac(AFL) | COM | 001055102 | $1.1M | 10,262 | 1.0% |
| Autodesk(ADSK) | COM | 052769106 | $1.1M | 3,375 | 1.0% |
| Ecolab(ECL) | COM | 278865100 | $1.1M | 3,864 | 1.0% |
| Amgen(AMGN) | COM | 031162100 | $1.0M | 3,711 | 0.9% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.0M | 2,094 | 0.9% |
| Fabrinet(FN) | COM | G3323L100 | $1.0M | 2,857 | 0.9% |
| Vanguard Short Term Treasury ETF IV(VGSH) | FI ETF | 92206C102 | $1.0M | 17,055 | 0.9% |
| Masco Corporation(MAS) | COM | 574599106 | $966.0K | 13,723 | 0.9% |
| British Petroleum(BP) | COM | 055622104 | $922.9K | 26,783 | 0.8% |
| Msci Inc.(MSCI) | COM | 55354G100 | $908.4K | 1,601 | 0.8% |
| Broadcom(AVGO) | COM | 11135F101 | $795.1K | 2,410 | 0.7% |
| FedEx Corporation(FDX) | COM | 31428X106 | $693.8K | 2,942 | 0.6% |
| Zscaler(ZS) | COM | 98980G102 | $559.8K | 1,868 | 0.5% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $521.4K | 5,584 | 0.5% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $515.2K | 5,267 | 0.5% |
| Vanguard Total World ETF(VT) | COM | 922042742 | $488.5K | 3,545 | 0.4% |
| Vanguard Value Index Fund ETF(VTV) | COM | 922908744 | $443.3K | 2,377 | 0.4% |
| SentinelOne(S) | COM | 81730H109 | $432.1K | 24,539 | 0.4% |
| Vanguard S&P 500 Growth Index(VOOG) | COM | 921932505 | $344.4K | 791 | 0.3% |