Q3 2025 Holdings
Filed 2025-10-02 | 137 holdings | $602.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix COM Inc(NFLX) | Equities | 64110L106 | $202.6K | 169 | 0.0% |
| Aflac Incorporated(AFL) | Equities | 001055102 | $206.3K | 1,847 | 0.0% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $209.5K | 1,597 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Mutual Funds | 921908844 | $210.4K | 975 | 0.0% |
| Booking Holdings Inc.(BKNG) | Equities | 09857L108 | $210.6K | 39 | 0.0% |
| Ishares S&P Small-Cap 600 Value(IJS) | Mutual Funds | 464287879 | $212.3K | 1,920 | 0.0% |
| Broadridge Financial Solutions(BR) | Equities | 11133T103 | $213.2K | 895 | 0.0% |
| Northrop Grumman(NOC) | Equities | 666807102 | $218.1K | 358 | 0.0% |
| Ishares Russell Midcap Growth F(IWP) | Mutual Funds | 464287481 | $222.0K | 1,559 | 0.0% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $223.2K | 870 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $223.4K | 1,127 | 0.0% |
| Ishares S&P Midcap 400(IJH) | Mutual Funds | 464287507 | $227.9K | 3,492 | 0.0% |
| Ishares Core S&P Small Cap(IJR) | Mutual Funds | 464287804 | $229.8K | 1,934 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Mutual Funds | 922908769 | $230.7K | 703 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Equities | 67103H107 | $244.3K | 2,266 | 0.0% |
| Corning Inc(GLW) | Equities | 219350105 | $246.1K | 3,000 | 0.0% |
| Teradyne Inc(TER) | Equities | 880770102 | $247.8K | 1,800 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | Mutual Funds | 464287648 | $248.0K | 775 | 0.0% |
| Advanced Micro DEV(AMD) | Equities | 007903107 | $259.3K | 1,603 | 0.0% |
| Manulife Finl Corp(MFC) | Equities | 56501R106 | $259.5K | 8,330 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $263.2K | 6,716 | 0.0% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $272.5K | 1,680 | 0.0% |
| Applied Materials(AMAT) | Equities | 038222105 | $274.8K | 1,342 | 0.0% |
| CME Group Inc(CME) | Equities | 12572Q105 | $279.4K | 1,034 | 0.0% |
| Nextera Energy Inccom(NEE) | Equities | 65339F101 | $281.4K | 3,728 | 0.0% |
| Disney Walt Co(DIS) | Equities | 254687106 | $296.1K | 2,586 | 0.0% |
| Hilton Worldwide Hldgs WI(HLT) | Equities | 43300A203 | $302.0K | 1,164 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | Mutual Funds | 46432F842 | $315.8K | 3,617 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | Mutual Funds | 808524300 | $316.5K | 9,920 | 0.1% |
| CMS Energy Corp(CMS) | Equities | 125896100 | $322.6K | 4,404 | 0.1% |
| Kimberly-Clark(KMB) | Equities | 494368103 | $332.6K | 2,675 | 0.1% |
| Target Corp.(TGT) | Equities | 87612E106 | $339.3K | 3,783 | 0.1% |
| Vulcan Materials Co(VMC) | Equities | 929160109 | $352.5K | 1,146 | 0.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $364.0K | 1,290 | 0.1% |
| Investors Title Company(ITIC) | Equities | 461804106 | $364.8K | 1,362 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $366.1K | 14,368 | 0.1% |
| AIR Prods & Chems(APD) | Equities | 009158106 | $369.0K | 1,353 | 0.1% |
| L3harris Technologies Inc(LHX) | Equities | 502431109 | $369.5K | 1,210 | 0.1% |
| TG Therapeutics Inc(TGTX) | Equities | 88322Q108 | $382.9K | 10,600 | 0.1% |
| 3M Corporation(MMM) | Equities | 88579Y101 | $388.1K | 2,501 | 0.1% |
| Becton, Dickinson(BDX) | Equities | 075887109 | $388.8K | 2,077 | 0.1% |
| General Dynamics(GD) | Equities | 369550108 | $392.5K | 1,151 | 0.1% |
| Charles Schwab Corp(SCHW) | Equities | 808513105 | $395.8K | 4,146 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | Mutual Funds | 464287226 | $396.8K | 3,958 | 0.1% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $397.3K | 524 | 0.1% |
| Sysco Corp(SYY) | Equities | 871829107 | $399.3K | 4,849 | 0.1% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $409.4K | 1,570 | 0.1% |
| Ishares Edge Msci USA Momentum(MTUM) | Mutual Funds | 46432F396 | $410.3K | 1,600 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Equities | 75513E101 | $419.0K | 2,504 | 0.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $428.4K | 2,759 | 0.1% |