Q3 2025 Holdings
Filed 2025-10-15 | 257 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $374.3K | 2,689 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $375.5K | 4,480 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $380.1K | 15,248 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $385.2K | 4,017 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $392.7K | 4,152 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $392.8K | 3,063 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $394.4K | 5,721 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $398.1K | 3,317 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $398.2K | 5,920 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $398.2K | 2,099 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $402.8K | 17,567 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $406.7K | 2,514 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $416.3K | 677 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $421.5K | 7,110 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $431.0K | 41,682 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $432.5K | 12,890 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $434.6K | 5,389 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $448.0K | 14,168 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $454.3K | 1,627 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $475.9K | 4,469 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $479.1K | 1,884 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $485.8K | 6,076 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $517.2K | 5,457 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $532.9K | 4,891 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $545.9K | 2,256 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $546.9K | 2,722 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $550.8K | 5,705 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $572.3K | 2,896 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $576.5K | 1,210 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $589.1K | 1,795 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $627.3K | 4,612 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $634.5K | 3,292 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $636.0K | 1,391 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $636.3K | 3,100 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $643.0K | 1,050 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $647.7K | 7,977 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $649.3K | 3,649 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $659.6K | 3,965 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $688.9K | 2,441 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $708.1K | 10,155 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $714.8K | 2,152 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $717.2K | 9,207 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $718.2K | 1,512 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $737.1K | 5,318 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $739.3K | 4,864 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $774.4K | 6,258 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $783.7K | 13,128 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $784.2K | 6,307 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $789.8K | 6,542 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $820.3K | 14,782 | 0.0% |