Q3 2025 Holdings
Filed 2025-11-06 | 110 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | Common | 02209S103 | $218 | 3,301 | 0.0% |
| Shell PLC(SHEL) | Common | 780259305 | $226 | 3,153 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $255 | 1,642 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $255 | 1,604 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $261 | 927 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $262 | 1,040 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common | 426281101 | $263 | 1,769 | 0.0% |
| RPM Intl Inc(RPM) | Common | 749685103 | $266 | 2,254 | 0.0% |
| Broadridge Finl Solutions in(BR) | Common | 11133T103 | $267 | 1,119 | 0.0% |
| RTX Corporation(RTX) | Common | 75513E101 | $270 | 1,615 | 0.0% |
| International Business Machs(IBM) | Common | 459200101 | $285 | 1,010 | 0.0% |
| Intuit(INTU) | Common | 461202103 | $288 | 421 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $302 | 2,120 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $305 | 5,665 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $309 | 929 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $316 | 2,161 | 0.0% |
| GE Aerospace(GE) | Common | 369604301 | $321 | 1,067 | 0.0% |
| US Bancorp del(USB) | Common | 902973304 | $322 | 6,655 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $325 | 731 | 0.0% |
| GE Vernova Inc(GEV) | Common | 36828A101 | $336 | 546 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $340 | 2,099 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $344 | 4,298 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $380 | 1,606 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $391 | 1,288 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $394 | 3,821 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $402 | 1,164 | 0.0% |
| Ishares TR(IYC) | ETF | 464287580 | $419 | 4,000 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $421 | 701 | 0.0% |
| Texas Instrs Inc(TXN) | Common | 882508104 | $426 | 2,320 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common | 69608A108 | $428 | 2,347 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $434 | 950 | 0.0% |
| Waste Mgmt Inc del(WM) | Common | 94106L109 | $436 | 1,976 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $460 | 687 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $464 | 2,203 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $501 | 3,888 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $506 | 1,800 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $632 | 15,673 | 0.0% |
| Vanguard World FD(VGT) | ETF | 92204A702 | $645 | 864 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $696 | 4,959 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $704 | 8,392 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | Common | G51502105 | $704 | 6,402 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $788 | 990 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $852 | 2,103 | 0.0% |
| Bentley SYS Inc | Conv Bond | 08265TAD1 | $942 | $1,000,000 | 0.0% |
| Lauder Estee COS Inc(EL) | Common | 518439104 | $978 | 11,097 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $982 | 8,709 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $1.1K | 5,640 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $1.1K | 7,114 | 0.0% |
| Chevron Corp New(CVX) | Common | 166764100 | $1.1K | 7,279 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $1.2K | 3,825 | 0.0% |