Q4 2025 Holdings
Filed 2026-01-26 | 357 holdings | $320.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group Inc(SPG) | Com | 828806109 | $55.5K | 300 | 0.0% |
| Fedex Corporation(FDX) | Com | 31428X106 | $57.8K | 200 | 0.0% |
| Rockwell Intl Corp(ROK) | Com | 773903109 | $59.9K | 154 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $64.0K | 182 | 0.0% |
| Entergy Corp New(ETR) | Com | 29364G103 | $64.7K | 700 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $66.7K | 317 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Com | 446413106 | $68.0K | 200 | 0.0% |
| Church & Dwight Co Inc(CHD) | Com | 171340102 | $71.3K | 850 | 0.0% |
| Canadian Pacific Kansas City L(CP) | Com | 13646K108 | $73.6K | 1,000 | 0.0% |
| Mosaic Co(MOS) | Com | 61945C103 | $74.7K | 3,100 | 0.0% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $75.0K | 1,500 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $76.2K | 347 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Com | 666807102 | $77.0K | 135 | 0.0% |
| Aflac Inc(AFL) | Com | 001055102 | $77.1K | 699 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $78.4K | 4,100 | 0.0% |
| Vanguard Total World STK ETF(VT) | Com | 922042742 | $83.1K | 589 | 0.0% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $83.3K | 1,032 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $83.4K | 344 | 0.0% |
| AT&T Inc | Pfd Stk | 00206R300 | $89.2K | 4,000 | 0.0% |
| Nextera Energy Capital | Pfd Stk | 65339K860 | $95.4K | 4,000 | 0.0% |
| Bank of America Corp | Pfd Stk | 060505195 | $98.5K | 4,000 | 0.0% |
| Duke Energy Corp | Pfd Stk | 26441C501 | $99.8K | 4,000 | 0.0% |
| JPMorgan Chase & Co | Pfd Stk | 48128B655 | $99.9K | 4,000 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $101.9K | 884 | 0.0% |
| Broadcom Inc COM(AVGO) | Com | 11135F101 | $104.9K | 303 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $110.3K | 1,183 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $111.7K | 302 | 0.0% |
| Astrazeneca PLC(AZN) | Com | 046353108 | $112.6K | 1,225 | 0.0% |
| Albemarle Corp(ALB) | Com | 012653101 | $113.2K | 800 | 0.0% |
| Ishares Silver Trust(SLV) | Com | 46428Q109 | $124.0K | 1,925 | 0.0% |
| MSC Industrial Direct Co(MSM) | Com | 553530106 | $126.2K | 1,500 | 0.0% |
| Constellation Energy Corporati(CEG) | Com | 21037T109 | $129.3K | 366 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $131.5K | 1,561 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | Com | 464287705 | $139.7K | 1,062 | 0.0% |
| Vici Properties Inc(VICI) | Com | 925652109 | $144.8K | 5,150 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $146.7K | 257 | 0.0% |
| Advanced Micro Devics(AMD) | Com | 007903107 | $149.5K | 698 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $160.0K | 622 | 0.0% |
| Jefferies Financial Group(JEF) | Com | 47233W109 | $160.6K | 2,592 | 0.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $167.3K | 732 | 0.1% |
| United Health Group Inc(UNH) | Com | 91324P102 | $168.4K | 510 | 0.1% |
| Carlyle Group Inc.(CG) | Com | 14316J108 | $177.3K | 3,000 | 0.1% |
| iShares iBonds Dec 2029 Term T(IBTJ) | Com | 46436E825 | $185.1K | 8,436 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $205.2K | 238 | 0.1% |
| Analog Devices Inc(ADI) | Com | 032654105 | $206.4K | 761 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $206.5K | 839 | 0.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $208.6K | 1,070 | 0.1% |
| Nike, Inc.(NKE) | Com | 654106103 | $217.6K | 3,416 | 0.1% |
| Illinois Tool Works(ITW) | Com | 452308109 | $220.4K | 895 | 0.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $220.8K | 1,200 | 0.1% |