Q3 2025 Holdings
Filed 2025-10-14 | 78 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $285.2K | 468 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $299.8K | 4,081 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $311.4K | 949 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $339.7K | 13,046 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $364.8K | 2,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $376.6K | 13,337 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $384.1K | 5,819 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $394.5K | 4,134 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $399.6K | 33,409 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $427.1K | 9,469 | 0.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $435.0K | 9,217 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $439.1K | 7,408 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $442.5K | 4,649 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $449.1K | 7,524 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $449.8K | 6,809 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $467.8K | 7,236 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $476.0K | 3,712 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $484.9K | 5,778 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $486.7K | 7,682 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $492.7K | 5,199 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $512.1K | 9,412 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $515.5K | 6,349 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $518.2K | 5,561 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $522.2K | 2,842 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $529.1K | 1,079 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $531.0K | 1,194 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $531.8K | 4,727 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $558.4K | 7,279 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $568.6K | 4,049 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $590.2K | 3,639 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $654.5K | 1,311 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $717.6K | 7,070 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $743.8K | 3,054 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $750.5K | 2,660 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $836.5K | 15,439 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,277 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,228 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,090 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 25,102 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 30,024 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 31,449 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 43,652 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 113,775 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 13,702 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 26,122 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 12,940 | 1.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.1M | 82,346 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 71,434 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $3.2M | 52,166 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 42,024 | 1.5% |