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 |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | Common Stock | 832696405 | $1.0M | 9,401 | 0.2% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.0M | 6,102 | 0.2% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $1.0M | 20,813 | 0.2% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.1M | 15,823 | 0.2% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $1.1M | 5,770 | 0.2% |
| Ishares TR(SHY) | Fixed Income ETF | 464287457 | $1.1M | 13,801 | 0.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.2M | 6,308 | 0.2% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $1.2M | 1,961 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $1.2M | 2,454 | 0.2% |
| Eaton Corp PLC(ETN) | Int'l Common Stock | G29183103 | $1.3M | 3,472 | 0.2% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.4M | 81,437 | 0.2% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $1.4M | 2,935 | 0.2% |
| Vanguard Index FDS(VTI) | Exchange Traded Fund | 922908769 | $1.4M | 4,327 | 0.2% |
| Select Sector Spdr TR(XLE) | Exchange Traded Fund | 81369Y506 | $1.5M | 16,726 | 0.3% |
| Ishares TR(EEM) | Exchange Traded Fund | 464287234 | $1.6M | 30,132 | 0.3% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.6M | 6,587 | 0.3% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $1.7M | 15,712 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $1.7M | 8,274 | 0.3% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.8M | 11,488 | 0.3% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $1.8M | 11,499 | 0.3% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $2.0M | 5,857 | 0.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.0M | 78,168 | 0.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.0M | 4,241 | 0.3% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $2.2M | 3,336 | 0.4% |
| GE Aerospace(GE) | Common Stock | 369604301 | $2.3M | 7,723 | 0.4% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $2.5M | 10,276 | 0.4% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $2.5M | 20,573 | 0.4% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.5M | 18,879 | 0.4% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $2.6M | 8,266 | 0.4% |
| Ishares TR(EFA) | Exchange Traded Fund | 464287465 | $2.9M | 31,224 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.1M | 7,737 | 0.5% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $3.1M | 16,796 | 0.5% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $3.2M | 26,699 | 0.5% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $3.4M | 51,354 | 0.6% |
| Accenture PLC Ireland(ACN) | Int'l Common Stock | G1151C101 | $3.4M | 13,772 | 0.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.5M | 30,788 | 0.6% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $3.5M | 9,779 | 0.6% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $3.5M | 102,963 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.6M | 47,468 | 0.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $3.6M | 25,971 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | Common Stock | 59522J103 | $3.7M | 26,757 | 0.6% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $3.8M | 4,957 | 0.6% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $3.9M | 71,703 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | Common Stock | 962166104 | $4.0M | 159,705 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $4.0M | 5,506 | 0.7% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $4.1M | 37,171 | 0.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.3M | 15,254 | 0.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.3M | 12,241 | 0.7% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $4.5M | 44,862 | 0.8% |
| Spdr SER TR(KRE) | Exchange Traded Fund | 78464A698 | $4.5M | 71,822 | 0.8% |