Q3 2025 Holdings
Filed 2025-12-01 | 224 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $424.8K | 530 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $425.8K | 13,891 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $431.3K | 1,980 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $442.4K | 4,371 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $444.5K | 3,041 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $452.8K | 5,939 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $454.4K | 10,168 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $455.4K | 18,113 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $469.7K | 3,280 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $473.9K | 14,067 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $476.0K | 753 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $484.8K | 5,460 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $486.4K | 442 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $492.1K | 34,948 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $494.1K | 5,975 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $495.5K | 17,889 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $507.8K | 8,328 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $514.5K | 4,327 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $515.3K | 2,940 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $520.0K | 18,149 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $521.7K | 6,066 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $521.9K | 21,502 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $529.4K | 6,114 | 0.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $530.3K | 3,948 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $536.7K | 7,105 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $539.8K | 8,745 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $551.9K | 12,955 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $553.5K | 1,558 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $566.4K | 42,778 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $566.8K | 6,179 | 0.3% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $575.1K | 23,656 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $578.4K | 1,289 | 0.3% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $587.4K | 6,961 | 0.3% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $607.5K | 19,478 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $625.9K | 7,655 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $629.0K | 9,210 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $637.0K | 15,409 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $637.6K | 2,740 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $638.2K | 10,861 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $646.4K | 6,388 | 0.3% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $650.7K | 18,639 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $653.0K | 1,027 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $662.0K | 2,672 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $682.1K | 41,820 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $686.1K | 13,049 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $688.6K | 2,502 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $716.4K | 669 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $726.8K | 10,295 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $728.0K | 7,654 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $742.9K | 4,811 | 0.3% |