Q3 2025 Holdings
Filed 2025-10-24 | 542 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $510.8K | 2,650 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $522.3K | 1,853 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $528.9K | 7,975 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.1K | 2,475 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $623.0K | 1,538 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $631.5K | 2,876 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $658.0K | 13,646 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $673.5K | 8,934 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $709.1K | 2,360 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $711.0K | 2,730 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $724.5K | 1,936 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $769.8K | 1,369 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $784.6K | 25,691 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $785.5K | 8,304 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $823.0K | 8,583 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $861.2K | 5,147 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $886.8K | 34,764 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $923.2K | 1,210 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $931.9K | 2,691 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $937.1K | 4,538 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $946.3K | 7,295 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 11,933 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,062 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 8,131 | 0.3% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.1M | 16,600 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 10,142 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 26,888 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,628 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 14,556 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 18,919 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 7,572 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 15,734 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,017 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,240 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5M | 12,319 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,409 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,579 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 3,444 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 11,281 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,508 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,805 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,136 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 9,714 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,469 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 39,942 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 4,428 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $2.2M | 11,044 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 11,636 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 5,557 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 18,325 | 0.6% |