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 |
|---|---|---|---|---|---|
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $367.1K | 1,553 | 0.1% |
| GE Aerospace(GE) | Common Stock | 369604301 | $375.1K | 1,247 | 0.1% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $376.4K | 7,466 | 0.1% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $379.0K | 12,062 | 0.1% |
| Vanguard International Equity Index Fund(VWO) | International Equity ETF | 922042858 | $381.6K | 7,043 | 0.1% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $390.1K | 11,628 | 0.1% |
| Goldman Sachs Physical Gold ETF(AAAU) | Exchange Traded Fund | 38150K103 | $401.7K | 10,539 | 0.1% |
| Vanguard Long-Term Corporate Bond(VCLT) | Fixed Income ETF | 92206C813 | $403.0K | 5,190 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $409.3K | 3,009 | 0.1% |
| PNC Financial Services Group Inc.(PNC) | Common Stock | 693475105 | $409.7K | 2,039 | 0.1% |
| Vanguard Total Stock Market Index(VTI) | Exchange Traded Fund | 922908769 | $424.3K | 1,293 | 0.1% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $425.4K | 16,846 | 0.1% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $451.7K | 7,164 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $455.1K | 3,590 | 0.2% |
| Boeing Co.(BA) | Common Stock | 097023105 | $460.6K | 2,134 | 0.2% |
| American Express Co.(AXP) | Common Stock | 025816109 | $462.4K | 1,392 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $476.8K | 1,875 | 0.2% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $487.7K | 9,453 | 0.2% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $488.2K | 5,929 | 0.2% |
| IShares Edge Msci Min Vol USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $490.0K | 5,150 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $494.0K | 1,055 | 0.2% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $495.9K | 7,112 | 0.2% |
| Technology Select Sector Spdr TR(XLK) | Exchange Traded Fund | 81369Y803 | $504.5K | 1,790 | 0.2% |
| BlackRock, Inc.(BLK) | Common Stock | 09290D101 | $509.5K | 437 | 0.2% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $512.8K | 6,662 | 0.2% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $516.5K | 4,979 | 0.2% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $527.8K | 12,009 | 0.2% |
| Vanguard High Dividend Yield Fund(VYM) | Exchange Traded Fund | 921946406 | $531.4K | 3,770 | 0.2% |
| Southern Co.(SO) | Common Stock | 842587107 | $534.1K | 5,636 | 0.2% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $545.7K | 1,292 | 0.2% |
| Schwab US Large-Cap(SCHX) | Exchange Traded Fund | 808524201 | $556.5K | 21,126 | 0.2% |
| IShares 20 Year Treasury Bond ETF(TLT) | Fixed Income ETF | 464287432 | $558.6K | 6,250 | 0.2% |
| Becton Dickinson and Co.(BDX) | Common Stock | 075887109 | $567.5K | 3,032 | 0.2% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $574.1K | 1,911 | 0.2% |
| General Dynamics Corp.(GD) | Common Stock | 369550108 | $596.4K | 1,749 | 0.2% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $614.0K | 9,828 | 0.2% |
| Taiwan Semiconductor MFG Ltd(TSM) | Int'l Common Stock | 874039100 | $615.3K | 2,203 | 0.2% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $615.4K | 838 | 0.2% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $629.4K | 4,056 | 0.2% |
| Welltower Inc.(WELL) | Common Stock | 95040Q104 | $635.2K | 3,566 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | International Equity ETF | 921943858 | $642.6K | 10,724 | 0.2% |
| Graphic Packaging Holding Company(GPK) | Common Stock | 388689101 | $647.2K | 33,070 | 0.2% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $648.1K | 14,548 | 0.2% |
| Block Inc(XYZ) | Common Stock | 852234103 | $667.2K | 9,232 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $681.2K | 3,591 | 0.2% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $692.6K | 7,272 | 0.2% |
| Enbridge Inc.(ENB) | Int'l Common Stock | 29250N105 | $711.0K | 14,091 | 0.2% |
| Charles Schwab Corp.(SCHW) | Common Stock | 808513105 | $726.4K | 7,609 | 0.3% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $727.5K | 2,790 | 0.3% |
| New Linde PLC(LIN) | Int'l Common Stock | G54950103 | $743.4K | 1,565 | 0.3% |