Q4 2025 Holdings
Filed 2026-01-12 | 513 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Growth FD CL I | Mutual Funds | 552985863 | $458.8K | 2,334 | 0.0% |
| Ishares Msci US Mtum(MTUM) | Equities | 46432F396 | $463.6K | 1,852 | 0.0% |
| CME(CME) | Equities | 12572Q105 | $465.9K | 1,706 | 0.0% |
| Ingersoll Rand 5.314 6/15/31 | Fixed Income | 45687VAE6 | $470.7K | $450,000 | 0.0% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $484.3K | 4,132 | 0.0% |
| Fidelity Growth | Mutual Funds | 316200104 | $484.7K | 10,136 | 0.0% |
| Lincoln Natl Life | Other Assets | JP55196IP | $493.0K | 1 | 0.0% |
| Goldman Sachs(GS) | Equities | 38141G104 | $495.8K | 564 | 0.0% |
| Applied Matls Inc(AMAT) | Equities | 038222105 | $498.8K | 1,941 | 0.0% |
| Eaton Vance Limited Duration in(XEVVX) | Mutual Funds | 27828H105 | $505.4K | 51,000 | 0.0% |
| Fidelity Magellan(FMAGX) | Mutual Funds | 316184100 | $516.0K | 34,512 | 0.0% |
| VAN EXT MKT(VXF) | Equities | 922908652 | $518.4K | 2,479 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $518.6K | 590 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $522.3K | 7,088 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $523.3K | 21,017 | 0.0% |
| Vanguard BAL IND ADM | Mutual Funds | 921931200 | $524.7K | 10,127 | 0.0% |
| AM New World FD F3(FNWFX) | Mutual Funds | 649280773 | $532.9K | 5,714 | 0.0% |
| Emerson Elec Co, COM(EMR) | Equities | 291011104 | $533.0K | 4,016 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $538.2K | 14,584 | 0.0% |
| La-Z BOY(LZB) | Equities | 505336107 | $546.5K | 14,662 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $560.5K | 5,083 | 0.0% |
| Corning Inc(GLW) | Equities | 219350105 | $562.3K | 6,422 | 0.0% |
| Aunt Diana Fudge | Equities | 169001997 | $563.2K | 900 | 0.0% |
| Trowe Price Overseas | Mutual Funds | 77956H757 | $574.5K | 35,484 | 0.0% |
| Northrop Grumman(NOC) | Equities | 666807102 | $575.9K | 1,010 | 0.0% |
| MFS Mid Cap Grwth FD(OTCKX) | Mutual Funds | 552987554 | $576.5K | 20,273 | 0.0% |
| FED MDT L/C VAL | Mutual Funds | 314209701 | $596.6K | 17,237 | 0.0% |
| Becton Dickinson(BDX) | Equities | 075887109 | $603.9K | 3,112 | 0.0% |
| Merck & Co Inc, COM(MRK) | Equities | 58933Y105 | $614.6K | 5,839 | 0.0% |
| Mondelez Intl(MDLZ) | Equities | 609207105 | $625.3K | 11,616 | 0.0% |
| MFS Value Fund CLI | Mutual Funds | 552983694 | $625.9K | 12,423 | 0.0% |
| Morgan Stanley 4.431 1/23/30 | Fixed Income | 6174468G7 | $633.9K | $630,000 | 0.0% |
| T Rowe Price Mid Cap | Mutual Funds | 779556406 | $636.6K | 6,524 | 0.0% |
| Eaton Corporation(ETN) | Equities | G29183103 | $638.6K | 2,005 | 0.0% |
| Sherwin-Williams Co(SHW) | Equities | 824348106 | $642.9K | 1,984 | 0.0% |
| MFS Int'l New Disc(MIDLX) | Mutual Funds | 552981383 | $647.6K | 19,235 | 0.0% |
| Cencora, Inc(COR) | Equities | 03073E105 | $658.6K | 1,950 | 0.0% |
| Russell 1000 GR Ishr(IWF) | Equities | 464287614 | $662.6K | 1,400 | 0.0% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $669.5K | 1,504 | 0.0% |
| Tesla Motors(TSLA) | Equities | 88160R101 | $670.1K | 1,490 | 0.0% |
| Elevance Health(ELV) | Equities | 036752103 | $671.0K | 1,914 | 0.0% |
| Parnassus Core Eq-in | Mutual Funds | 701769101 | $680.7K | 12,177 | 0.0% |
| Vanguard Total Stock(VTSAX) | Mutual Funds | 922908728 | $685.7K | 4,201 | 0.0% |
| Palo Alto Networks(PANW) | Equities | 697435105 | $693.3K | 3,764 | 0.0% |
| Verizon Comm(VZ) | Equities | 92343V104 | $696.8K | 17,107 | 0.0% |
| Vanguard Industrials | Mutual Funds | 92204A819 | $737.8K | 4,815 | 0.0% |
| Booking(BKNG) | Equities | 09857L108 | $739.0K | 138 | 0.0% |
| 13600 Singing Hills Trail | Other Assets | 13600SING | $756.1K | 1 | 0.0% |
| Lancaster Colony(MZTI) | Equities | 513847103 | $772.8K | 4,700 | 0.0% |
| Graco Inc(GGG) | Equities | 384109104 | $790.1K | 9,639 | 0.0% |