Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.5M | 16,423 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5M | 24,958 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $12.5M | 260,580 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $12.5M | 1,065,427 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6M | 148,436 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.6M | 132,363 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.6M | 112,984 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $12.6M | 918,188 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.7M | 19,834 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.7M | 356,014 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.8M | 135,002 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.8M | 92,992 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.9M | 39,733 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $13.1M | 57,873 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.1M | 94,504 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.1M | 59,431 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.3M | 47,496 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $13.3M | 11,269 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $13.3M | 157,917 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.3M | 275,296 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.3M | 43,661 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.3M | 37,413 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.4M | 49,478 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.4M | 108,078 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.5M | 5,759 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $13.5M | 219,217 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.5M | 95,140 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.6M | 41,197 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.6M | 180,776 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.7M | 21,771 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.7M | 107,084 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $13.8M | 530,226 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.9M | 43,736 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9M | 547,456 | 0.1% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $14.0M | 897,526 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $14.0M | 340,812 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.2M | 14,871 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.2M | 51,788 | 0.1% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $14.2M | 1,331,675 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.3M | 75,168 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $14.3M | 49,750 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.4M | 76,073 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $14.4M | 313,433 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.5M | 148,291 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.5M | 46,788 | 0.1% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $14.6M | 1,411,760 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.8M | 37,879 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.0M | 871,431 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.1M | 140,076 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.2M | 61,891 | 0.1% |