Q3 2025 Holdings
Filed 2025-10-27 | 137 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $906.1K | 2,541 | 0.6% |
| Transdigm Group Incorporated(TDG) | Common Stock | 893641100 | $926.6K | 742 | 0.6% |
| Merck & Company Incorporated(MRK) | Common Stock | 58933Y105 | $936.3K | 11,157 | 0.6% |
| First Trust Long T Equity ETF(FTLS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 | $973.0K | 14,180 | 0.6% |
| Motorola Solutions Incorporated COM New(MSI) | Common Stock | 620076307 | $1.0M | 2,388 | 0.7% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $1.1M | 15,437 | 0.7% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $1.1M | 3,423 | 0.7% |
| Mcdonalds Corporation(MCD) | Common Stock | 580135101 | $1.1M | 3,588 | 0.7% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $1.2M | 4,644 | 0.8% |
| Chubb Limited(CB) | Foreign Ordinary Shares | H1467J104 | $1.2M | 4,391 | 0.8% |
| Bank America Corporation(BAC) | Common Stock | 060505104 | $1.2M | 24,360 | 0.8% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $1.3M | 8,418 | 0.8% |
| Costco Wholesale Corporation New(COST) | Common Stock | 22160K105 | $1.3M | 1,387 | 0.9% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $1.3M | 5,686 | 0.9% |
| Netflix Incorporated(NFLX) | Common Stock | 64110L106 | $1.3M | 1,114 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4M | 7,278 | 0.9% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.4M | 12,824 | 0.9% |
| Visa Incorporated COM Class A(V) | Common Stock | 92826C839 | $1.6M | 4,657 | 1.0% |
| Eaton Corporation PLC SHS(ETN) | Foreign Ordinary Shares | G29183103 | $1.7M | 4,561 | 1.1% |
| Home Depot Incorporated(HD) | Common Stock | 437076102 | $2.2M | 5,560 | 1.4% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $2.2M | 8,859 | 1.5% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $2.3M | 3,204 | 1.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 | $2.3M | 24,032 | 1.5% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $2.4M | 11,149 | 1.6% |
| Principal Spectrum Preferred Securities Active ETF(PREF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74255Y888 | $2.6M | 136,569 | 1.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | $2.6M | 14,030 | 1.7% |
| Walmart Incorporated(WMT) | Common Stock | 931142103 | $3.0M | 28,172 | 2.0% |
| ELI Lilly & Company(LLY) | Common Stock | 532457108 | $3.0M | 3,664 | 2.0% |
| JPMorgan Chase & Company.(JPM) | Common Stock | 46625H100 | $3.5M | 11,649 | 2.3% |
| FT Vest Rising Dividend Achievers Target(RDVI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 | $4.2M | 167,966 | 2.8% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $5.1M | 20,506 | 3.4% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $5.9M | 16,706 | 3.9% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $6.4M | 12,484 | 4.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $7.3M | 39,944 | 4.8% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $9.6M | 238,986 | 6.4% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $9.7M | 143,333 | 6.4% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 | $13.9M | 20,971 | 9.2% |