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 |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $743.1K | 533 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $745.3K | 6,119 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $746.0K | 7,893 | 0.3% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $757.4K | 14,386 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $772.3K | 32,086 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $779.5K | 1,646 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $783.9K | 16,609 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $786.5K | 3,798 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $808.8K | 1,752 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $817.2K | 34,643 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $827.9K | 1,855 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $839.4K | 4,557 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $851.2K | 4,292 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $852.2K | 9,614 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $862.4K | 5,560 | 0.4% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $870.0K | 71,272 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $908.3K | 20,230 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $928.2K | 7,833 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $929.1K | 2,750 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $935.0K | 38,349 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $966.1K | 1,742 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $972.9K | 6,539 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $982.2K | 14,206 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,952 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 25,212 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,185 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,633 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1M | 17,093 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,571 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,851 | 0.5% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.1M | 103,754 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.2M | 15,467 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.2M | 23,630 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,766 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,053 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,200 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 7,804 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,613 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 6,540 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,624 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 35,423 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,464 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,167 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,792 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,000 | 0.6% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.5M | 35,643 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,391 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7M | 51,195 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 23,893 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,564 | 0.8% |