Q3 2025 Holdings
Filed 2025-10-09 | 68 holdings | $429.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218.2K | 434 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $229.5K | 2,562 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $285.2K | 3,908 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $314.1K | 1,250 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $328.6K | 3,750 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $448.3K | 921 | 0.1% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $468.8K | 12,861 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $501.6K | 7,194 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $643.9K | 6,794 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $694.6K | 5,845 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $708.8K | 22,668 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $857.2K | 1,719 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $864.1K | 1,411 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $869.0K | 15,660 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $985.6K | 1,300 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1M | 11,784 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 4,393 | 0.3% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $1.6M | 47,623 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5M | 123,065 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 24,130 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.7M | 13,535 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2M | 83,559 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.4M | 46,502 | 1.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.6M | 132,662 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $4.7M | 6,874 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.9M | 11,533 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0M | 21,379 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.2M | 18,464 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 37,097 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 11,133 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6M | 22,876 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 26,651 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 23,750 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 24,561 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.0M | 187,053 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3M | 79,107 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 18,670 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6M | 22,436 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 13,717 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $7.0M | 14,815 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2M | 54,046 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 39,996 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $7.7M | 27,187 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8M | 102,776 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 117,601 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 52,056 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3M | 39,592 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 21,157 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.6M | 42,591 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7M | 47,303 | 2.0% |