Q3 2025 Holdings
Filed 2025-11-12 | 421 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC Com(LIN) | Common Stock | G54950103 | $105.9K | 223 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $107.0K | 179 | 0.0% |
| Henry Schein, Inc.(HSIC) | Common Stock | 806407102 | $108.6K | 1,637 | 0.0% |
| General Mills, Inc.(GIS) | Common Stock | 370334104 | $109.4K | 2,170 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | Common Stock | 253868103 | $110.1K | 637 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $112.0K | 788 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | Common Stock | 009158106 | $112.6K | 413 | 0.0% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $113.5K | 478 | 0.0% |
| Dimensional ETF (trust US Mktwide Value)(DFUV) | ETF | 25434V724 | $113.5K | 2,540 | 0.0% |
| CSX Corporation(CSX) | Common Stock | 126408103 | $114.4K | 3,222 | 0.0% |
| Mondelez International, Inc. Class A(MDLZ) | Common Stock | 609207105 | $117.1K | 1,859 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $117.1K | 754 | 0.0% |
| Williams Cos., Inc.(WMB) | Common Stock | 969457100 | $117.5K | 1,855 | 0.0% |
| Otis Worldwide Corporation(OTIS) | Common Stock | 68902V107 | $124.9K | 1,366 | 0.0% |
| Spdr Portfolio S&P (600 Small Cap Etf)(SPSM) | ETF | 78468R853 | $125.1K | 2,700 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | Common Stock | 046353108 | $126.0K | 1,642 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $129.2K | 5,070 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $136.1K | 1,706 | 0.0% |
| Carrier Global Corp.(CARR) | Common Stock | 14448C104 | $137.5K | 2,304 | 0.0% |
| SoundThinking, Inc.(SSTI) | Common Stock | 82536T107 | $138.0K | 11,443 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Common Stock | 66987V109 | $140.3K | 1,094 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $142.7K | 807 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $145.4K | 1,537 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $147.2K | 1,636 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $147.3K | 2,234 | 0.0% |
| Xylem Inc.(XYL) | Common Stock | 98419M100 | $148.4K | 1,006 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $152.7K | 785 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $154.1K | 1,136 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $159.3K | 1,171 | 0.0% |
| TMC The Metals Company Inc.(TMC) | Common Stock | 87261Y106 | $161.9K | 25,413 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $162.5K | 951 | 0.0% |
| Agilent Technologies, Inc.(A) | Common Stock | 00846U101 | $169.7K | 1,320 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $180.8K | 2,527 | 0.0% |
| Spdr Portfolio S&P (500 Etf)(SPYM) | ETF | 78464A854 | $196.0K | 2,502 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $204.2K | 2,155 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $206.3K | 952 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $207.9K | 4,029 | 0.0% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $210.3K | 498 | 0.0% |
| GE Vernova Inc Com(GEV) | Common Stock | 36828A101 | $211.5K | 344 | 0.0% |
| Mercadolibre Inc Com(MELI) | Common Stock | 58733R102 | $215.0K | 92 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $216.4K | 767 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $218.3K | 2,661 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $218.5K | 1,666 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $227.0K | 1,463 | 0.0% |
| Equinox Gold Corp(EQX) | Common Stock | 29446Y502 | $228.0K | 20,322 | 0.0% |
| Northern Trust Corporation(NTRS) | Common Stock | 665859104 | $230.0K | 1,699 | 0.0% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $234.4K | 2,332 | 0.0% |
| Spdr Gold TR Gold (SHS)(GLD) | ETF | 78463V107 | $242.1K | 681 | 0.0% |
| Analog Devices, Inc.(ADI) | Common Stock | 032654105 | $245.0K | 997 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $246.7K | 1,172 | 0.0% |