Q3 2025 Holdings
Filed 2025-11-06 | 283 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $12.8K | 10,000 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $221.3K | 2,884 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $225.1K | 2,900 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $230.6K | 2,469 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $240.2K | 9,850 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $245.9K | 917 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $252.7K | 2,326 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $256.9K | 1,636 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $261.6K | 463 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $264.6K | 4,381 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $265.2K | 2,782 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $265.7K | 1,913 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $267.7K | 3,226 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $268.4K | 6,238 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $268.6K | 1,439 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $271.3K | 4,182 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $284.3K | 1,404 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $286.3K | 1,389 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $287.1K | 2,983 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $292.4K | 6,920 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $303.8K | 635 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $306.1K | 2,238 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $307.6K | 1,082 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $328.2K | 2,014 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $342.9K | 10,740 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $346.3K | 1,699 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347.3K | 798 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $363.0K | 1,005 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $364.1K | 997 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $371.4K | 1,270 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $386.1K | 76 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $392.1K | 15,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $403.2K | 525 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $414.2K | 6,050 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $416.5K | 2,170 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $420.6K | 2,273 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $423.4K | 2,349 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $450.0K | 3,100 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $466.7K | 3,655 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $472.8K | 3,943 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $480.5K | 4,705 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $496.1K | 4,477 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $497.7K | 3,992 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $498.2K | 2,113 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $521.8K | 3,400 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $526.6K | 6,002 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $535.6K | 2,423 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $541.4K | 4,568 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560.8K | 2,479 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $611.7K | 5,242 | 0.2% |