Q3 2025 Holdings
Filed 2025-11-06 | 827 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $914.6M | 1,366,550 | 7.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $521.3M | 1,426,322 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $483.8M | 1,900,050 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $429.6M | 829,466 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $354.4M | 2,306,381 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287.7M | 1,183,389 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $257.9M | 2,671,300 | 2.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $222.2M | 1,405,680 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.2M | 920,989 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $194.6M | 3,072,230 | 1.6% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $194.5M | 4,574,505 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $179.8M | 2,518,779 | 1.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $169.4M | 1,717,696 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $158.8M | 279,241 | 1.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $139.5M | 1,577,127 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $136.1M | 1,100,064 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $135.7M | 397,472 | 1.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $133.5M | 1,979,718 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $132.3M | 5,023,680 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $131.8M | 1,171,506 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $131.8M | 664,705 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $130.7M | 975,877 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $128.0M | 885,902 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $124.2M | 799,534 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $122.3M | 553,840 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $121.5M | 1,276,772 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $121.3M | 388,269 | 1.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $117.2M | 1,222,932 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $114.0M | 1,902,976 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $109.1M | 390,669 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $105.6M | 429,780 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $99.9M | 103,143 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $99.6M | 288,448 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $98.9M | 1,491,381 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $97.3M | 394,760 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $96.6M | 317,788 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $93.5M | 480,655 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $92.0M | 456,734 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $86.9M | 412,983 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.9M | 130,482 | 0.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $86.2M | 591,657 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $83.5M | 320,202 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $80.9M | 162,291 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.6M | 84,919 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $78.5M | 312,463 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.0M | 555,743 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $77.8M | 755,338 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $77.6M | 209,934 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $76.6M | 337,659 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.9M | 401,235 | 0.6% |