Q3 2025 Holdings
Filed 2025-10-15 | 349 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $276.9K | 2,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $277.0K | 894 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $292.7K | 5,974 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $294.2K | 1,601 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $296.6K | 4,226 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $296.7K | 1,063 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $300.0K | 2,500 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $308.1K | 1,818 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $308.1K | 813 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $308.1K | 2,022 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $312.7K | 1,041 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $313.6K | 4,736 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $318.6K | 59 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $320.4K | 4,492 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $320.4K | 3,504 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $321.1K | 7,307 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $327.9K | 3,080 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $328.7K | 3,654 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $329.5K | 3,413 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $331.6K | 665 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $332.0K | 1,647 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $337.6K | 5,695 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $339.5K | 4,708 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $342.0K | 3,503 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $344.1K | 4,425 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $345.7K | 2,747 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $346.0K | 482 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $346.5K | 1,693 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $351.4K | 5,236 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $355.6K | 4,565 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $355.8K | 1,081 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $357.7K | 1,659 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $359.1K | 4,378 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $359.6K | 201 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $360.7K | 4,918 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $361.7K | 1,776 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $366.7K | 4,020 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $368.2K | 2,201 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $371.6K | 13,159 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $372.1K | 5,202 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $373.2K | 2,877 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $387.8K | 845 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $388.5K | 3,887 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $389.9K | 2,678 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $390.0K | 795 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $392.9K | 508 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $393.5K | 950 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $394.7K | 1,055 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $395.1K | 8,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $397.2K | 941 | 0.0% |