Q3 2025 Holdings
Filed 2025-10-28 | 297 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2M | 29,258 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 9,127 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0M | 91,284 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 44,846 | 5.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 24,856 | 4.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 23,451 | 3.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 17,859 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 4,970 | 2.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4M | 21,700 | 2.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 8,674 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,300 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,123 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,662 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,449 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,656 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 15,138 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,579 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 21,628 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 32,508 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 2,575 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,864 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 8,336 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 12,187 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $911.3K | 4,960 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $907.1K | 8,740 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $900.7K | 35,553 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $895.9K | 9,996 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $890.6K | 11,800 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $824.3K | 4,475 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $791.2K | 4,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $774.1K | 1,015 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $752.2K | 3,054 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $713.8K | 2,140 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $698.3K | 8,424 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $670.8K | 4,777 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $662.4K | 8,180 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $651.8K | 5,780 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $646.1K | 810 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $632.3K | 861 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $614.4K | 4,601 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $602.8K | 7,330 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $599.2K | 11,615 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $598.6K | 7,457 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $564.6K | 5,080 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $561.6K | 5,028 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $552.0K | 2,168 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $552.0K | 13,299 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $543.9K | 1,554 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $526.0K | 1,865 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $510.2K | 473 | 0.5% |