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 |
|---|---|---|---|---|---|
| CAH(CAH) | Cardinal Health Inc. | 14149Y108 | $21 | 138 | 0.0% |
| Schw(SCHW) | Charles Schwab Corp | 808513105 | $21 | 225 | 0.0% |
| JCI(JCI) | Johnson Controls | G51502105 | $21 | 199 | 0.0% |
| ROP(ROP) | Roper Technologies Inc | 776696106 | $22 | 46 | 0.0% |
| NKE(NKE) | Nike Inc B | 654106103 | $22 | 325 | 0.0% |
| STT(STT) | State Street Corp | 857477103 | $22 | 195 | 0.0% |
| HSY(HSY) | Hershey Company | 427866108 | $22 | 117 | 0.0% |
| HAL(HAL) | Halliburton Hldng Co | 406216101 | $23 | 967 | 0.0% |
| EQT(EQT) | EQT Corporation | 26884L109 | $23 | 430 | 0.0% |
| FDX(FDX) | FEDEX CORP | 31428X106 | $23 | 99 | 0.0% |
| Well(WELL) | WELLTOWER INC | 95040Q104 | $23 | 131 | 0.0% |
| Efav(EFAV) | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | $23 | 282 | 0.0% |
| PRU(PRU) | Prudential Finc'l Inc. | 744320102 | $24 | 233 | 0.0% |
| TFC(TFC) | Truist Finl Corp Com | 89832Q109 | $24 | 546 | 0.0% |
| Splv(SPLV) | PowerShares S&P 500 Low Volatility ETF | 46138E354 | $24 | 328 | 0.0% |
| CNC(CNC) | Centene Corp | 15135B101 | $24 | 684 | 0.0% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $24 | 89 | 0.0% |
| Trgp(TRGP) | Targa Resources Corp | 87612G101 | $24 | 147 | 0.0% |
| WM(WM) | Washington Mutual | 94106L109 | $24 | 109 | 0.0% |
| UPS(UPS) | United Parcel Service | 911312106 | $24 | 293 | 0.0% |
| BSX(BSX) | Boston Scientific Corp | 101137107 | $24 | 253 | 0.0% |
| PPG(PPG) | PPG Industries | 693506107 | $24 | 235 | 0.0% |
| LH(LH) | Labcorp Holdings Inc | 504922105 | $24 | 85 | 0.0% |
| WDC(WDC) | Western Digital Corp | 958102105 | $24 | 208 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $24 | 371 | 0.0% |
| Ewjv(EWJV) | iShares MSCI Japan Value ETF | 46435U374 | $24 | 623 | 0.0% |
| MAR(MAR) | Marriott Int'l | 571903202 | $25 | 99 | 0.0% |
| VYM(VYM) | Vanguard High Dividend Yield ETF | 921946406 | $25 | 184 | 0.0% |
| RS(RS) | Reliance Inc | 759509102 | $25 | 91 | 0.0% |
| PFE(PFE) | Pfizer | 717081103 | $25 | 985 | 0.0% |
| SYF(SYF) | Synchrony Financial | 87165B103 | $25 | 354 | 0.0% |
| DD(DD) | E.I. du Pont de Nemours and Co. | 26614N102 | $25 | 322 | 0.0% |
| ES(ES) | Eversource Energy | 30040W108 | $25 | 357 | 0.0% |
| Crwd(CRWD) | CrowdStrike Holdings Inc | 22788C105 | $26 | 55 | 0.0% |
| MCK(MCK) | McKesson Corp | 58155Q103 | $27 | 35 | 0.0% |
| Celc(CELC) | Celcuity Inc | 15102K100 | $27 | 553 | 0.0% |
| USB(USB) | US Bancorp | 902973304 | $27 | 560 | 0.0% |
| Spgi(SPGI) | S&Pglobal Inc Com | 78409V104 | $27 | 57 | 0.0% |
| Vrtx(VRTX) | Vertex Pharmaceuticals Inc | 92532F100 | $27 | 70 | 0.0% |
| CP(CP) | Canadian Pacific Railway Ltd | 13646K108 | $27 | 375 | 0.0% |
| PGR(PGR) | Progressive Corp | 743315103 | $27 | 112 | 0.0% |
| Mrna(MRNA) | Moderna Inc | 60770K107 | $27 | 1,058 | 0.0% |
| F(F) | Ford Motor Co. | 345370860 | $27 | 2,280 | 0.0% |
| HWM(HWM) | Howmet Aerospace Inc | 443201108 | $28 | 145 | 0.0% |
| GIS(GIS) | General Mills | 370334104 | $28 | 565 | 0.0% |
| Dino(DINO) | HF SINCLAIR ORD | 403949100 | $28 | 543 | 0.0% |
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $28 | 131 | 0.0% |
| Trow(TROW) | T. Rowe Price Group Inc | 74144T108 | $28 | 279 | 0.0% |
| PNC(PNC) | PNC Financial Services Group Inc | 693475105 | $28 | 142 | 0.0% |
| Spot(SPOT) | SPOTIFY TECHNOLOGY SA | L8681T102 | $28 | 41 | 0.0% |