Q3 2025 Holdings
Filed 2025-10-15 | 573 holdings | $984.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 20,186 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 21,767 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,510 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 26,517 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 320 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,225 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,822 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,069 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 14,777 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8M | 36,723 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,349 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 2,811 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 58,771 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 33,399 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 18,263 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 6,908 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,711 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 40,118 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 29,130 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 10,280 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.9M | 2,688 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,763 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.9M | 15,116 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 5,476 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 3,690 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 4,230 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 18,222 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.1M | 9,281 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.1M | 53,010 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 11,287 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 15,808 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 17,616 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,031 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 13,849 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 8,770 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 49,230 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 8,244 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 25,082 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 19,190 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 25,007 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 7,016 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,109 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 11,794 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5M | 4,981 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5M | 3,857 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5M | 14,944 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 22,618 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 3,809 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 21,267 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 34,815 | 0.3% |