Q3 2025 Holdings
Filed 2025-10-22 | 523 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs(GS) | Equities | 38141G104 | $467.5K | 587 | 0.0% |
| Ishares Msci US Mtum(MTUM) | Equities | 46432F396 | $474.9K | 1,852 | 0.0% |
| Fidelity Growth | Mutual Funds | 316200104 | $485.0K | 10,136 | 0.0% |
| CME(CME) | Equities | 12572Q105 | $489.0K | 1,810 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $489.3K | 14,584 | 0.0% |
| Ingersoll Rand 5.314 6/15/31 | Fixed Income | 45687VAE6 | $497.0K | $475,000 | 0.0% |
| Vanguard SM CP Grwth | Mutual Funds | 921937710 | $501.0K | 4,786 | 0.0% |
| VAN EXT MKT(VXF) | Equities | 922908652 | $503.0K | 2,403 | 0.0% |
| La-Z BOY(LZB) | Equities | 505336107 | $511.2K | 14,894 | 0.0% |
| Emerson Elec Co, COM(EMR) | Equities | 291011104 | $526.8K | 4,016 | 0.0% |
| Corning Inc(GLW) | Equities | 219350105 | $531.6K | 6,480 | 0.0% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $537.6K | 1,557 | 0.0% |
| Republic Services(RSG) | Equities | 760759100 | $540.0K | 2,353 | 0.0% |
| AM New World FD F3(FNWFX) | Mutual Funds | 649280773 | $543.1K | 5,714 | 0.0% |
| Vanguard BAL IND ADM | Mutual Funds | 921931200 | $553.0K | 10,545 | 0.0% |
| Fidelity Magellan(FMAGX) | Mutual Funds | 316184100 | $555.6K | 34,512 | 0.0% |
| Trowe Price Overseas | Mutual Funds | 77956H757 | $556.7K | 35,484 | 0.0% |
| Aunt Diana Fudge | Equities | 169001997 | $563.2K | 900 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $567.8K | 5,083 | 0.0% |
| VAN Int-Term Corp(VCIT) | Equities | 92206C870 | $580.4K | 6,900 | 0.0% |
| Morgan Stanley 4.431 1/23/30 | Fixed Income | 6174468G7 | $592.9K | $590,000 | 0.0% |
| Biotech Index Ishr(IBB) | Equities | 464287556 | $594.1K | 4,115 | 0.0% |
| Artisan DEV World FD(APDYX) | Mutual Funds | 04314H618 | $594.5K | 23,205 | 0.0% |
| FED MDT L/C VAL | Mutual Funds | 314209701 | $602.7K | 17,237 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $604.2K | 7,338 | 0.0% |
| MFS Growth FD CL I | Mutual Funds | 552985863 | $605.4K | 2,705 | 0.0% |
| Cencora, Inc(COR) | Equities | 03073E105 | $609.4K | 1,950 | 0.0% |
| Elevance Health(ELV) | Equities | 036752103 | $618.5K | 1,914 | 0.0% |
| Northrop Grumman(NOC) | Equities | 666807102 | $624.6K | 1,025 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $646.3K | 3,174 | 0.0% |
| Vanguard Total Stock(VTSAX) | Mutual Funds | 922908728 | $647.4K | 4,052 | 0.0% |
| Mezzanine Loan | Other Assets | MEZZBTHLC | $652.5K | 3 | 0.0% |
| Russell 1000 GR Ishr(IWF) | Equities | 464287614 | $667.0K | 1,424 | 0.0% |
| MFS Int'l New Disc(MIDLX) | Mutual Funds | 552981383 | $676.5K | 19,280 | 0.0% |
| Becton Dickinson(BDX) | Equities | 075887109 | $694.6K | 3,711 | 0.0% |
| MFS Mid Cap Grwth FD(OTCKX) | Mutual Funds | 552987554 | $696.5K | 20,273 | 0.0% |
| Mondelez Intl(MDLZ) | Equities | 609207105 | $725.7K | 11,616 | 0.0% |
| T Rowe Price Mid Cap | Mutual Funds | 779556406 | $730.2K | 7,094 | 0.0% |
| MFS Value Fund CLI | Mutual Funds | 552983694 | $731.5K | 13,720 | 0.0% |
| Sherwin-Williams Co(SHW) | Equities | 824348106 | $735.5K | 2,124 | 0.0% |
| Booking(BKNG) | Equities | 09857L108 | $745.1K | 138 | 0.0% |
| Vanguard Industrials | Mutual Funds | 92204A819 | $745.4K | 4,897 | 0.0% |
| Bethel Invstmts III | Other Assets | BTHIIILLC | $750.0K | 6 | 0.0% |
| Eaton Corporation(ETN) | Equities | G29183103 | $750.4K | 2,005 | 0.0% |
| 13600 Singing Hills Trail | Other Assets | 13600SING | $756.1K | 1 | 0.0% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $770.0K | 1,544 | 0.0% |
| Parnassus Core Eq-in | Mutual Funds | 701769101 | $780.8K | 11,938 | 0.0% |
| VAN Ftse DEV MKT(VEA) | Equities | 921943858 | $798.1K | 13,320 | 0.0% |
| Lancaster Colony(MZTI) | Equities | 513847103 | $812.1K | 4,700 | 0.0% |
| Schw STR US Tips ETF(SCHP) | Equities | 808524870 | $820.1K | 30,432 | 0.0% |