Q3 2025 Holdings
Filed 2025-10-08 | 337 holdings | $309.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Company(TSCO) | Com | 892356106 | $98.1K | 1,725 | 0.0% |
| Albemarle Corp(ALB) | Com | 012653101 | $98.1K | 1,210 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $99.2K | 1,183 | 0.0% |
| JPMorgan Chase & Co | Pfd Stk | 48128B655 | $99.4K | 4,000 | 0.0% |
| Duke Energy Corp | Pfd Stk | 26441C501 | $100.0K | 4,000 | 0.0% |
| Bank of America Corp | Pfd Stk | 060505195 | $100.2K | 4,000 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $100.3K | 302 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $105.2K | 185 | 0.0% |
| Advanced Micro Devics(AMD) | Com | 007903107 | $112.9K | 698 | 0.0% |
| Constellation Energy Corporati(CEG) | Com | 21037T109 | $120.4K | 366 | 0.0% |
| iShares ibonds Dec 2028 Term T(IBTI) | Com | 46436E833 | $125.4K | 5,600 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $132.7K | 1,569 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | Com | 464287705 | $137.8K | 1,062 | 0.0% |
| MSC Industrial Direct Co(MSM) | Com | 553530106 | $138.2K | 1,500 | 0.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $141.2K | 610 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $156.5K | 6,875 | 0.1% |
| iShares iBonds Dec 2025 Term T | Com | 46436E866 | $158.9K | 6,800 | 0.1% |
| Series Solutions Defiance Quan(QTUM) | Com | 26922A420 | $165.7K | 1,579 | 0.1% |
| Vici Properties Inc(VICI) | Com | 925652109 | $167.9K | 5,150 | 0.1% |
| Jefferies Financial Group(JEF) | Com | 47233W109 | $169.6K | 2,592 | 0.1% |
| Mosaic Co(MOS) | Com | 61945C103 | $173.4K | 5,000 | 0.1% |
| Lilly (ELI) & Co.(LLY) | Com | 532457108 | $174.0K | 228 | 0.1% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $183.2K | 3,066 | 0.1% |
| United Health Group Inc(UNH) | Com | 91324P102 | $186.5K | 540 | 0.1% |
| Carlyle Group Inc.(CG) | Com | 14316J108 | $188.1K | 3,000 | 0.1% |
| Analog Devices Inc(ADI) | Com | 032654105 | $195.6K | 796 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $203.0K | 839 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $208.3K | 225 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $209.7K | 1,319 | 0.1% |
| Colgate Palmolive Co.(CL) | Com | 194162103 | $227.8K | 2,850 | 0.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $228.4K | 1,200 | 0.1% |
| Illinois Tool Works(ITW) | Com | 452308109 | $230.3K | 883 | 0.1% |
| Duke Energy Corp New COM(DUK) | Com | 26441C204 | $232.7K | 1,880 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $236.5K | 7,050 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $248.6K | 818 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $266.9K | 1,346 | 0.1% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $272.4K | 1,600 | 0.1% |
| Tesla Inc(TSLA) | Com | 88160R101 | $278.0K | 625 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $282.8K | 1,700 | 0.1% |
| Nike, Inc.(NKE) | Com | 654106103 | $283.5K | 4,066 | 0.1% |
| iShares iBonds Dec 2027 Term T(IBTH) | Com | 46436E841 | $284.0K | 12,610 | 0.1% |
| Clorox Co(CLX) | Com | 189054109 | $289.8K | 2,350 | 0.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $297.6K | 1,058 | 0.1% |
| Ishares S&P 500 Index Fund ETF(IVV) | Com | 464287200 | $302.5K | 452 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $310.4K | 3,555 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $322.8K | 1,496 | 0.1% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $326.9K | 9,325 | 0.1% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $336.4K | 3,200 | 0.1% |
| Home Depot Inc.(HD) | Com | 437076102 | $352.9K | 871 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $365.3K | 2,727 | 0.1% |