Q3 2025 Holdings
Filed 2025-11-04 | 691 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftec(FTEC) | Fidelity MSCI Information Tech ETF | 316092808 | $46 | 210 | 0.0% |
| GD(GD) | General Dynamics | 369550108 | $46 | 134 | 0.0% |
| RTX(RTX) | Raytheon Technologies Ord | 75513E101 | $48 | 288 | 0.0% |
| L(L) | Loews | 540424108 | $48 | 480 | 0.0% |
| AJG(AJG) | Arthur J. Gallagher & Co | 363576109 | $49 | 159 | 0.0% |
| BMY(BMY) | Bristol-Myers Squibb | 110122108 | $49 | 1,091 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $50 | 180 | 0.0% |
| CI(CI) | The Cigna Group | 125523100 | $51 | 178 | 0.0% |
| Site(SITE) | Siteone Landscape Supply Inc com | 82982L103 | $51 | 400 | 0.0% |
| MCO(MCO) | Moody s Corporation | 615369105 | $53 | 113 | 0.0% |
| TRV(TRV) | The Travelers Companies | 89417E109 | $54 | 196 | 0.0% |
| GLW(GLW) | Corning Inc. | 219350105 | $54 | 667 | 0.0% |
| Isrg(ISRG) | Intuitive Surgical | 46120E602 | $56 | 126 | 0.0% |
| Regn(REGN) | Regeneron Pharmaceuticals Inc | 75886F107 | $59 | 105 | 0.0% |
| Gild(GILD) | Gilead Sciences Inc | 375558103 | $60 | 547 | 0.0% |
| Qual(QUAL) | iShares MSCI USA Quality Factor ETF | 46432F339 | $60 | 310 | 0.0% |
| LHX(LHX) | L3Harris Technologies Ord | 502431109 | $60 | 197 | 0.0% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $61 | 51 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $61 | 248 | 0.0% |
| RY(RY) | Royal Bank of Canada | 780087102 | $62 | 425 | 0.0% |
| IVV(IVV) | iShares Core S&P 500 (ETF) | 464287200 | $62 | 94 | 0.0% |
| MMM(MMM) | 3M Company | 88579Y101 | $62 | 400 | 0.0% |
| Ntdoy(NTDOY) | Nintendo Co Ltd | 654445303 | $62 | 2,946 | 0.0% |
| T(T) | AT&T | 00206R102 | $64 | 2,289 | 0.0% |
| BND(BND) | Vanguard Total Bond Market Index | 921937835 | $64 | 868 | 0.0% |
| SYK(SYK) | Stryker Corp. | 863667101 | $66 | 178 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $66 | 193 | 0.0% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $66 | 256 | 0.0% |
| VB(VB) | Vanguard Small Cap Index (ETF) | 922908751 | $67 | 266 | 0.0% |
| Qcom(QCOM) | QUALCOMM Inc | 747525103 | $67 | 405 | 0.0% |
| Sony(SONY) | Sony Group Corp | 835699307 | $68 | 2,395 | 0.0% |
| IJH(IJH) | iShares Core S&P Mid-Cap (ETF) | 464287507 | $68 | 1,048 | 0.0% |
| GM(GM) | General Motors Corp | 37045V100 | $68 | 1,124 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $69 | 493 | 0.0% |
| Tsco(TSCO) | Tractor Supply Co | 892356106 | $71 | 1,264 | 0.0% |
| AMT(AMT) | American Tower | 03027X100 | $72 | 375 | 0.0% |
| PSX(PSX) | Phillips 66 | 718546104 | $76 | 563 | 0.0% |
| XLV(XLV) | Health Care Select Sector SPDR (ETF) | 81369Y209 | $76 | 550 | 0.0% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $78 | 839 | 0.0% |
| VCR(VCR) | Vanguard Consumer Discretionary ETF | 92204A108 | $79 | 200 | 0.0% |
| BX(BX) | Blackstone Inc | 09260D107 | $80 | 473 | 0.0% |
| VLO(VLO) | Valero Energy Corp | 91913Y100 | $82 | 484 | 0.0% |
| EWJ(EWJ) | iShares MSCI Japan (ETF) | 46434G822 | $82 | 1,034 | 0.0% |
| MRK(MRK) | Merck & Co. | 58933Y105 | $86 | 1,032 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $86 | 315 | 0.0% |
| NSC(NSC) | Norfolk Southern | 655844108 | $87 | 292 | 0.0% |
| BIL(BIL) | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | $89 | 976 | 0.0% |
| Felc(FELC) | Fidelity Enhanced Large Cap Core ETF | 316092113 | $92 | 2,490 | 0.0% |
| LIN(LIN) | Linde plc | G54950103 | $92 | 195 | 0.0% |
| MA(MA) | MasterCard Inc. | 57636Q104 | $93 | 164 | 0.0% |