Q3 2025 Holdings
Filed 2025-10-01 | 195 holdings | $580.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | Common Stock | 594960304 | $193.2K | 155,800 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $202.1K | 804 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $203.5K | 334 | 0.0% |
| Ishares TR(IWS) | Exchange Traded Fund | 464287473 | $207.4K | 1,485 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $209.7K | 600 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $211.4K | 2,644 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $215.8K | 472 | 0.0% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $220.3K | 189 | 0.0% |
| TE Connectivity PLC(TEL) | Int'l Common Stock | G87052109 | $222.8K | 1,015 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $224.2K | 2,348 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $228.8K | 1,682 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $237.3K | 298 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $238.0K | 2,603 | 0.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $243.4K | 263 | 0.0% |
| Select Sector Spdr TR(XLC) | Exchange Traded Fund | 81369Y852 | $244.4K | 2,065 | 0.0% |
| Solaris Energy Infras Inc(SEI) | Common Stock | 83418M103 | $249.8K | 6,250 | 0.0% |
| Linde PLC(LIN) | Int'l Common Stock | G54950103 | $250.3K | 527 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $251.3K | 1,368 | 0.0% |
| Invesco Actvely Mngd ETC FD TR(PDBC) | Fixed Income ETF | 46090F100 | $257.9K | 19,206 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $261.8K | 3,134 | 0.0% |
| TFS Finl Corp(TFSL) | Common Stock | 87240R107 | $263.5K | 20,000 | 0.0% |
| Ishares TR(IWP) | Exchange Traded Fund | 464287481 | $272.6K | 1,914 | 0.0% |
| Vanguard Index FDS(VB) | Exchange Traded Fund | 922908751 | $277.7K | 1,092 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $278.3K | 1,309 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $279.5K | 6,101 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $281.7K | 1,305 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $282.4K | 6,261 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | Exchange Traded Fund | 46138E354 | $286.9K | 3,905 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $289.1K | 596 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $290.1K | 242 | 0.1% |
| Enbridge Inc(ENB) | Int'l Common Stock | 29250N105 | $293.4K | 5,815 | 0.1% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $293.8K | 4,198 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $301.1K | 3,655 | 0.1% |
| Ishares TR(IJK) | Exchange Traded Fund | 464287606 | $303.8K | 3,168 | 0.1% |
| Ishares TR(ITB) | Exchange Traded Fund | 464288752 | $307.5K | 2,867 | 0.1% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $312.9K | 3,440 | 0.1% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $315.0K | 975 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $317.5K | 74 | 0.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $325.7K | 955 | 0.1% |
| Vanguard Specialized Funds(VIG) | Exchange Traded Fund | 921908844 | $334.5K | 1,550 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $342.4K | 2,610 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $344.2K | 4,196 | 0.1% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $351.2K | 1,347 | 0.1% |
| Dimensional ETF Trust(DFCF) | Fixed Income ETF | 25434V872 | $384.8K | 9,000 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $397.7K | 4,204 | 0.1% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $400.8K | 6,713 | 0.1% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $403.9K | 14,833 | 0.1% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $406.0K | 12,922 | 0.1% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $408.5K | 1,800 | 0.1% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $432.6K | 4,732 | 0.1% |