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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | Com | 458140100 | $223.2K | 6,050 | 0.1% |
| Colgate Palmolive Co.(CL) | Com | 194162103 | $225.2K | 2,850 | 0.1% |
| Clorox Co(CLX) | Com | 189054109 | $237.0K | 2,350 | 0.1% |
| Lilly (ELI) & Co.(LLY) | Com | 532457108 | $240.7K | 224 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $251.8K | 1,100 | 0.1% |
| iShares ibonds Dec 2028 Term T(IBTI) | Com | 46436E833 | $252.7K | 11,300 | 0.1% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $260.5K | 1,600 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $271.1K | 887 | 0.1% |
| Hershey Company(HSY) | Com | 427866108 | $277.5K | 1,525 | 0.1% |
| Duke Energy Corp New COM(DUK) | Com | 26441C204 | $278.1K | 2,373 | 0.1% |
| Tesla Inc(TSLA) | Com | 88160R101 | $281.1K | 625 | 0.1% |
| Adobe SYS Inc(ADBE) | Com | 00724F101 | $298.5K | 853 | 0.1% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $302.7K | 8,265 | 0.1% |
| Home Depot Inc.(HD) | Com | 437076102 | $305.6K | 888 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $313.7K | 1,767 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $318.0K | 3,555 | 0.1% |
| Ishares S&P 500 Index Fund ETF(IVV) | Com | 464287200 | $318.5K | 465 | 0.1% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $327.9K | 3,200 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $328.8K | 1,496 | 0.1% |
| CSX Corp(CSX) | Com | 126408103 | $333.4K | 9,198 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $347.9K | 527 | 0.1% |
| iShares iBonds Dec 2027 Term T(IBTH) | Com | 46436E841 | $349.9K | 15,570 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $356.6K | 2,846 | 0.1% |
| iShares iBonds Dec 2026 Term T(IBTG) | Com | 46436E858 | $379.7K | 16,600 | 0.1% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $380.0K | 7,059 | 0.1% |
| Genuine Parts Co(GPC) | Com | 372460105 | $416.2K | 3,385 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $441.6K | 2,758 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $444.8K | 885 | 0.1% |
| Walmart Inc(WMT) | Com | 931142103 | $458.0K | 4,111 | 0.1% |
| GE Vernova LLC COM(GEV) | Com | 36828A101 | $461.4K | 706 | 0.1% |
| FOX Corp(FOX) | Com | 35137L204 | $474.4K | 7,307 | 0.1% |
| Phillips 66(PSX) | Com | 718546104 | $483.9K | 3,750 | 0.2% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $516.9K | 588 | 0.2% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $558.0K | 5,450 | 0.2% |
| Royal BK CDA Montreal QUE COM(RY) | Com | 780087102 | $596.7K | 3,500 | 0.2% |
| Progressive Corp(PGR) | Com | 743315103 | $614.8K | 2,700 | 0.2% |
| Invesco Bulletshares 2026(BSCQ) | Com | 46138J791 | $666.2K | 34,033 | 0.2% |
| AT&T Inc(T) | Com | 00206R102 | $667.2K | 26,858 | 0.2% |
| Newmont Mining(NEM) | Com | 651639106 | $669.0K | 6,700 | 0.2% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $678.4K | 6,724 | 0.2% |
| Caterpillar Inc(CAT) | Com | 149123101 | $725.8K | 1,267 | 0.2% |
| Walt Disney Co(DIS) | Com | 254687106 | $735.1K | 6,461 | 0.2% |
| Lowes Companies(LOW) | Com | 548661107 | $739.9K | 3,068 | 0.2% |
| Altria Group Inc(MO) | Com | 02209S103 | $743.2K | 12,889 | 0.2% |
| Ishares Gold Trust New(IAU) | Com | 464285204 | $787.3K | 9,700 | 0.2% |
| Barrick Mining Corporation(B) | Com | 06849F108 | $788.3K | 18,100 | 0.2% |
| Deere & Co(DE) | Com | 244199105 | $810.6K | 1,741 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $826.5K | 1,370 | 0.3% |
| Honeywell International Inc(HON) | Com | 438516106 | $862.3K | 4,420 | 0.3% |
| Bank of America Corp(BAC) | Com | 060505104 | $868.2K | 15,786 | 0.3% |