Q3 2025 Holdings
Filed 2025-11-10 | 183 holdings | $285.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc.(LEG) | Common Stock | 524660107 | $168.7K | 19,000 | 0.1% |
| Donaldson Company, Inc.(DCI) | Common Stock | 257651109 | $202.6K | 2,475 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $203.3K | 2,149 | 0.1% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $204.4K | 1,585 | 0.1% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $213.2K | 1,003 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $214.2K | 4,750 | 0.1% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $217.1K | 1,944 | 0.1% |
| IShares TR Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $218.5K | 1,500 | 0.1% |
| Johnson Controls International PLC(JCI) | Int'l Common Stock | G51502105 | $221.3K | 2,013 | 0.1% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $226.8K | 42 | 0.1% |
| Schwab US Mid-Cap(SCHM) | Exchange Traded Fund | 808524508 | $227.6K | 7,680 | 0.1% |
| Utilities Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $228.9K | 2,625 | 0.1% |
| IShares US Healthcare ETF(IYH) | Exchange Traded Fund | 464287762 | $234.9K | 4,000 | 0.1% |
| Citizens Financial Group Inc.(CFG) | Common Stock | 174610105 | $236.0K | 4,440 | 0.1% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $236.9K | 865 | 0.1% |
| IShares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $237.5K | 1,645 | 0.1% |
| IShares TR US Home Construction ETF(ITB) | Exchange Traded Fund | 464288752 | $245.1K | 2,285 | 0.1% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $263.8K | 1,436 | 0.1% |
| WEC Energy Group Inc.(WEC) | Common Stock | 92939U106 | $265.6K | 2,318 | 0.1% |
| Regions Financial Corp.(RF) | Common Stock | 7591EP100 | $272.5K | 10,335 | 0.1% |
| T Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $273.3K | 2,663 | 0.1% |
| Vanguard Tax-Exempt Bond Index(VTEB) | Fixed Income ETF | 922907746 | $273.8K | 5,468 | 0.1% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $281.7K | 1,033 | 0.1% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $283.4K | 4,984 | 0.1% |
| IShares Inc. Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $285.9K | 4,337 | 0.1% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $287.6K | 1,729 | 0.1% |
| IShares TR Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $288.0K | 2,027 | 0.1% |
| Grainger W W Inc.(GWW) | Common Stock | 384802104 | $290.7K | 305 | 0.1% |
| C H Robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $291.9K | 2,205 | 0.1% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $292.4K | 2,608 | 0.1% |
| IShares 1-3 Year Treasury Bond ETF(SHY) | Fixed Income ETF | 464287457 | $295.8K | 3,565 | 0.1% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $299.3K | 11,747 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $302.0K | 1,900 | 0.1% |
| Canadian Pacific Kansas City Limited(CP) | Int'l Common Stock | 13646K108 | $305.1K | 4,096 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $306.9K | 899 | 0.1% |
| EBay Inc.(EBAY) | Common Stock | 278642103 | $307.3K | 3,379 | 0.1% |
| McCormick Co Inc.(MKC) | Common Stock | 579780206 | $310.7K | 4,643 | 0.1% |
| IShares TR Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $318.6K | 5,966 | 0.1% |
| IShares Floating Rate Bond ETF(FLOT) | Fixed Income ETF | 46429B655 | $329.7K | 6,454 | 0.1% |
| Energy Select Sector Spdr TR(XLE) | Exchange Traded Fund | 81369Y506 | $331.4K | 3,709 | 0.1% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $333.3K | 1,628 | 0.1% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $333.8K | 903 | 0.1% |
| Dominion Energy Inc.(D) | Common Stock | 25746U109 | $340.0K | 5,559 | 0.1% |
| Spdr S&P 500 Value(SPYV) | Exchange Traded Fund | 78464A508 | $345.8K | 6,250 | 0.1% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $347.6K | 4,422 | 0.1% |
| NXP Semiconductors(NXPI) | Int'l Common Stock | N6596X109 | $350.9K | 1,541 | 0.1% |
| IShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $355.2K | 1,720 | 0.1% |
| Financial Select Sector Spdr TR(XLF) | Exchange Traded Fund | 81369Y605 | $361.0K | 6,702 | 0.1% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $362.2K | 1,827 | 0.1% |
| Marathon Petroleum Corp.(MPC) | Common Stock | 56585A102 | $366.8K | 1,903 | 0.1% |