Q3 2025 Holdings
Filed 2026-02-12 | 100 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $200.5K | 813 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $202.3K | 3,017 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $203.0K | 1,378 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $205.2K | 2,484 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $207.6K | 3,432 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $211.7K | 435 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $216.7K | 2,664 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $223.8K | 1,053 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $233.4K | 945 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $235.4K | 6,130 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $235.5K | 1,700 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $236.4K | 5,171 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $241.9K | 1,908 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $243.6K | 8,367 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $255.8K | 10,986 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $277.2K | 4,644 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $277.5K | 4,880 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $277.8K | 7,089 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $281.8K | 1,086 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $290.3K | 1,700 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $292.0K | 3,245 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.4K | 318 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $297.2K | 8,578 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $297.5K | 6,091 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $312.8K | 6,325 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $317.5K | 328 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $318.7K | 1,029 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $327.7K | 1,631 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $342.7K | 359 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $354.1K | 3,743 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $354.8K | 12,785 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $355.1K | 4,629 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $357.0K | 1,542 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $358.5K | 2,759 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $375.4K | 660 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $379.1K | 1,912 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $388.8K | 3,760 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $394.8K | 429 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $395.6K | 2,221 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $398.7K | 1,018 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $403.5K | 1,430 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $405.2K | 338 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $421.8K | 1,041 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $424.0K | 2,853 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $449.8K | 7,201 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $469.0K | 2,803 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $470.1K | 2,674 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $493.9K | 1,942 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $547.8K | 899 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $550.9K | 418 | 0.4% |