Q3 2025 Holdings
Filed 2025-10-09 | 1202 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | EX TRD EQ FD | 922908744 | $1.1M | 5,827 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,257 | 0.0% |
| Taiwan Semiconductor F Sponsored ADR(TSM) | ADR | 874039100 | $1.1M | 4,056 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $1.1M | 4,182 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2M | 42,739 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $1.2M | 11,900 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.2M | 2,790 | 0.0% |
| Manulife Finl F(MFC) | COM | 56501R106 | $1.3M | 40,423 | 0.0% |
| iShares Russell 3000 ETF(IWV) | EX TRD EQ FD | 464287689 | $1.3M | 3,345 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | EX TRD EQ FD | 464287556 | $1.4M | 9,517 | 0.0% |
| Vanguard Health Care ETF(VHT) | EX TRD EQ FD | 92204A504 | $1.4M | 5,370 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4M | 15,707 | 0.0% |
| Elevance Health, Inc(ELV) | COM | 036752103 | $1.4M | 4,410 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.4M | 4,596 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 17,640 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.5M | 9,116 | 0.0% |
| Vaneck Vectors Long Muni ETF(MLN) | ETF FI | 92189F536 | $1.5M | 87,100 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.6M | 11,272 | 0.0% |
| Spdr Gold Shares ETF(GLD) | EX TRD EQ FD | 78463V107 | $1.6M | 4,525 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $1.6M | 6,245 | 0.0% |
| Vanguard Intermediate-Term Treasury Index FD ETF(VGIT) | ETF FI | 92206C706 | $1.6M | 27,107 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.6M | 38,025 | 0.0% |
| iShares Esg Aware US Aggrgt BND ETF(EAGG) | ETF FI | 46435U549 | $1.6M | 34,313 | 0.0% |
| Donaldson Co(DCI) | COM | 257651109 | $1.7M | 20,222 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.7M | 2,691 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | EX TRD EQ FD | 922908553 | $1.7M | 18,555 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 20,805 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.8M | 29,432 | 0.0% |
| Vanguard Total World Stock ETF(VT) | EX TRD EQ FD | 922042742 | $1.8M | 13,052 | 0.0% |
| Bank Of NY Mellon Co(BK) | COM | 064058100 | $1.8M | 16,592 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 20,286 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.8M | 10,888 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | EX TRD EQ FD | 464287598 | $1.8M | 8,950 | 0.0% |
| iShares Msci USA Qlty Fact ETF(QUAL) | EX TRD EQ FD | 46432F339 | $1.8M | 9,399 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 9,506 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.8M | 58,737 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.9M | 24,479 | 0.0% |
| L3harris Technologies Inc.(LHX) | COM | 502431109 | $1.9M | 6,270 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $1.9M | 9,579 | 0.0% |
| Diageo PLC F Sponsored ADR(DGED) | ADR | 25243Q205 | $2.0M | 20,610 | 0.0% |
| Communicat SVS Slct Sec Spdr ETF(XLC) | EX TRD EQ FD | 81369Y852 | $2.0M | 16,649 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,219 | 0.0% |
| Advanced Micro(AMD) | COM | 007903107 | $2.0M | 12,313 | 0.0% |
| iShares Esg Awr 1 5 Y Usd CP BND ETF(SUSB) | ETF FI | 46435G243 | $2.0M | 78,965 | 0.0% |
| GE Vernova Inc Com(GEV) | COM | 36828A101 | $2.0M | 3,260 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | EX TRD EQ FD | 464287234 | $2.0M | 37,738 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.0M | 15,006 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 9,435 | 0.0% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $2.1M | 10,210 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.1M | 21,834 | 0.0% |