Q3 2025 Holdings
Filed 2025-10-09 | 114 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4M | 33,564 | 16.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6M | 50,900 | 9.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.3M | 17,189 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 34,180 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,229 | 2.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2M | 3,366 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 11,687 | 2.2% |
| BlackRock ETF Trust(GMMF) | ISHARES GOVT MON | 09290C749 | $2.8M | 27,600 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,790 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,360 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 10,592 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 6,150 | 1.4% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 5,600 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,220 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,550 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,091 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,704 | 1.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7M | 14,646 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 4,950 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 11,622 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,250 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,103 | 0.9% |
| BlackRock ETF Trust(PMMF) | ISHARES PRIME MO | 09290C756 | $1.3M | 12,500 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,000 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,600 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,698 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 7,940 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,370 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $938.5K | 1,230 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $937.0K | 3,244 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $934.7K | 3,845 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $924.9K | 1,220 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $915.2K | 785 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $912.0K | 4,732 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $897.9K | 5,786 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $852.7K | 4,570 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $850.7K | 7,889 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $850.2K | 2,700 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $835.7K | 2,750 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $834.4K | 5,920 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $771.6K | 1,735 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $696.2K | 4,483 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $677.7K | 2,299 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $674.3K | 9,855 | 0.5% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $663.5K | 1,300 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $649.3K | 4,950 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $640.2K | 2,440 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $628.9K | 4,413 | 0.5% |
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $626.2K | 24,800 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $614.8K | 5,965 | 0.4% |