Q3 2025 Holdings
Filed 2025-10-20 | 184 holdings | $883.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $508.4K | 760 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $512.2K | 1,120 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $526.0K | 5,104 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $530.3K | 3,187 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $554.0K | 974 | 0.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $559.5K | 3,275 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $567.5K | 5,646 | 0.1% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | ETF | 78468R796 | $581.4K | 10,600 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $590.9K | 9,897 | 0.1% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $628.6K | 1,475 | 0.1% |
| S&P Consumer Discretionary Sector ETF(XLY) | ETF | 81369Y407 | $653.5K | 2,727 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $669.2K | 5,218 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $670.2K | 2,842 | 0.1% |
| Caseys General Stores(CASY) | Stock | 147528103 | $680.1K | 1,203 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $688.6K | 8,205 | 0.1% |
| Spdr DOW Jones ETF(DIA) | ETF | 78467X109 | $692.4K | 1,493 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $703.0K | 10,275 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $722.3K | 5,158 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $748.1K | 29,362 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $750.8K | 175 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $765.0K | 1,532 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $790.1K | 2,085 | 0.1% |
| Group 1 Automotive Inc COM(GPI) | Stock | 398905109 | $831.3K | 1,900 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $867.1K | 3,073 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $875.2K | 7,039 | 0.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $893.3K | 10,845 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $904.9K | 4,620 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $929.5K | 3,329 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $978.1K | 12,957 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $986.4K | 846 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $990.9K | 3,376 | 0.1% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $1.0M | 5,141 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.0M | 12,402 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $1.0M | 5,513 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1M | 8,980 | 0.1% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $1.1M | 2,240 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1M | 1,795 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $1.1M | 5,810 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.1M | 4,049 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.2M | 17,465 | 0.1% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $1.2M | 9,685 | 0.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $1.2M | 9,960 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.2M | 3,475 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.2M | 5,287 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.3M | 7,222 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.3M | 29,889 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.4M | 2,855 | 0.2% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.5M | 6,184 | 0.2% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.5M | 11,180 | 0.2% |
| Southern Co COM(SO) | Stock | 842587107 | $1.5M | 16,032 | 0.2% |