Q3 2025 Holdings
Filed 2025-10-28 | 110 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $201.0K | 5,659 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $201.5K | 663 | 0.2% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $203.2K | 745 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $207.6K | 1,526 | 0.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $214.1K | 9,800 | 0.2% |
| American Twr Corp-REIT(AMT) | COM | 03027X100 | $218.3K | 1,135 | 0.2% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $224.9K | 5,738 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $226.9K | 4,890 | 0.2% |
| US Treasury 3 Month Bill ETF(TBIL) | COM | 74933W452 | $237.4K | 4,748 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $239.6K | 1,280 | 0.2% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $246.2K | 944 | 0.2% |
| DICK's Sporting Goods Inc(DKS) | COM | 253393102 | $247.8K | 1,115 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $248.2K | 1,050 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $249.7K | 2,970 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $252.9K | 5,233 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $257.9K | 1,168 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $262.4K | 894 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $263.7K | 2,010 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $274.1K | 833 | 0.2% |
| The Walt Disney Co(DIS) | COM | 254687106 | $274.2K | 2,395 | 0.2% |
| Marriott International(MAR) | COM | 571903202 | $274.8K | 1,055 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $275.3K | 2,905 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $278.2K | 1,162 | 0.2% |
| Vanguard Divided Appreciation(VIG) | COM | 921908844 | $279.0K | 1,293 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $283.3K | 2,115 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $284.4K | 4,156 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $285.8K | 1,673 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $289.8K | 2,140 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $290.2K | 851 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $298.2K | 607 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $300.4K | 1,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $318.0K | 7,236 | 0.3% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $330.6K | 494 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $339.7K | 1,902 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $341.8K | 2,150 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $367.4K | 770 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $376.5K | 1,334 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377.7K | 2,037 | 0.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $389.2K | 2,660 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $391.8K | 14,350 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $414.0K | 5,047 | 0.3% |
| The Procter & Gamble Co(PG) | COM | 742718109 | $414.5K | 2,698 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $415.0K | 2,259 | 0.3% |
| American International Group(AIG) | COM | 026874784 | $440.6K | 5,610 | 0.4% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $484.0K | 2,804 | 0.4% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $493.1K | 2,038 | 0.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | COM | 46137V241 | $496.7K | 6,777 | 0.4% |
| McKesson Corp(MCK) | COM | 58155Q103 | $501.4K | 649 | 0.4% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $523.1K | 45,099 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $529.4K | 1,933 | 0.4% |