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 |
|---|---|---|---|---|---|
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $755.0K | 4,810 | 0.3% |
| NextEra Energy Inc.(NEE) | Common Stock | 65339F101 | $757.5K | 10,034 | 0.3% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $759.5K | 3,700 | 0.3% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $791.6K | 1,659 | 0.3% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $845.0K | 9,988 | 0.3% |
| Spdr S&P Mid Cap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $858.3K | 1,440 | 0.3% |
| Analog Devices Inc.(ADI) | Common Stock | 032654105 | $860.2K | 3,501 | 0.3% |
| Fed Ex Corp.(FDX) | Common Stock | 31428X106 | $890.9K | 3,778 | 0.3% |
| IShares TR Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $894.9K | 9,584 | 0.3% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $903.7K | 4,293 | 0.3% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $918.5K | 13,849 | 0.3% |
| iShares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $937.5K | 2,565 | 0.3% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $1.0M | 3,571 | 0.4% |
| Disney Walt Co.(DIS) | Common Stock | 254687106 | $1.0M | 9,078 | 0.4% |
| Vanguard S&P 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $1.0M | 1,703 | 0.4% |
| Schwab Strategic US Tips ETF(SCHP) | Fixed Income ETF | 808524870 | $1.1M | 39,362 | 0.4% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.1M | 15,564 | 0.4% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $1.1M | 1,878 | 0.4% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $1.1M | 2,157 | 0.4% |
| Invesco QQQ Trust Series(QQQ) | Exchange Traded Fund | 46090E103 | $1.1M | 1,813 | 0.4% |
| Blackstone Inc.(BX) | Common Stock | 09260D107 | $1.1M | 6,468 | 0.4% |
| Deere & Co.(DE) | Common Stock | 244199105 | $1.2M | 2,542 | 0.4% |
| Kroger Co.(KR) | Common Stock | 501044101 | $1.2M | 17,437 | 0.4% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.2M | 7,048 | 0.4% |
| Novartis AG ADR(NVSN) | Int'l Common Stock | 66987V109 | $1.2M | 9,231 | 0.4% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $1.2M | 4,886 | 0.4% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $1.2M | 9,215 | 0.4% |
| FT Vest US Equity Deep Buffer ETF - April(DAPR) | Exchange Traded Fund | 33740U802 | $1.2M | 31,378 | 0.4% |
| IShares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.2M | 5,064 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $1.3M | 5,907 | 0.4% |
| Vanguard Intermediate-Term Treasury(VGIT) | Fixed Income ETF | 92206C706 | $1.3M | 21,386 | 0.4% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.3M | 1,969 | 0.5% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $1.3M | 4,693 | 0.5% |
| Eli Lilly Co.(LLY) | Common Stock | 532457108 | $1.4M | 1,770 | 0.5% |
| IShares TR Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.4M | 11,659 | 0.5% |
| Duke Energy Holding Corp.(DUK) | Common Stock | 26441C204 | $1.4M | 11,352 | 0.5% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $1.4M | 17,595 | 0.5% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $1.4M | 12,806 | 0.5% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $1.4M | 10,311 | 0.5% |
| Eaton Corp.(ETN) | Int'l Common Stock | G29183103 | $1.5M | 3,888 | 0.5% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $1.5M | 3,620 | 0.5% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $1.5M | 5,273 | 0.5% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.5M | 14,400 | 0.5% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.5M | 4,973 | 0.5% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.6M | 5,536 | 0.6% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $1.7M | 7,482 | 0.6% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.9M | 38,366 | 0.6% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.9M | 11,980 | 0.7% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $1.9M | 6,882 | 0.7% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.9M | 5,482 | 0.7% |