Q3 2025 Holdings
Filed 2025-10-27 | 584 holdings | $308.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc Com(HD) | COM | 437076102 | $1.1M | 2,628 | 0.3% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $1.1M | 9,504 | 0.3% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $1.1M | 10,477 | 0.4% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $1.1M | 4,701 | 0.4% |
| Palo Alto Networks Inc Com(PANW) | COM | 697435105 | $1.1M | 5,518 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,190 | 0.4% |
| Vaneck Vec High Yld Mun ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 22,581 | 0.4% |
| IShares Bitcoin Trust(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 17,829 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,360 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2M | 27,019 | 0.4% |
| iShares Floating Rate Bond(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 23,370 | 0.4% |
| Fortinet Inc Com(FTNT) | COM | 34959E109 | $1.3M | 15,335 | 0.4% |
| Select Sector Spdr Tr Technology(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 4,785 | 0.4% |
| Valero Energy New(VLO) | COM | 91913Y100 | $1.4M | 7,960 | 0.4% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $1.4M | 7,329 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 5,077 | 0.4% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $1.4M | 3,129 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,439 | 0.5% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $1.4M | 10,166 | 0.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,979 | 0.5% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.6M | 5,790 | 0.5% |
| Intuituve Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,681 | 0.5% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $1.7M | 8,385 | 0.5% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.8M | 25,797 | 0.6% |
| Vanguard Bond Index Fund Inctotal Bd Market(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,498 | 0.6% |
| Pgim Ultra-Short Bond ETF(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.8M | 37,022 | 0.6% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,116 | 0.6% |
| Chevrontexaco(CVX) | COM | 166764100 | $1.9M | 12,543 | 0.6% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $2.0M | 10,279 | 0.7% |
| CSX Corp Com(CSX) | COM | 126408103 | $2.0M | 57,566 | 0.7% |
| Abbott Labs Com(ABT) | COM | 002824100 | $2.1M | 15,963 | 0.7% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.2M | 12,600 | 0.7% |
| Southern Co Com(SO) | COM | 842587107 | $2.2M | 23,034 | 0.7% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.2M | 14,621 | 0.7% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $2.3M | 11,017 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3M | 4,087 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,525 | 0.8% |
| PNC Finl Svcs Group Inc Com(PNC) | COM | 693475105 | $2.5M | 12,343 | 0.8% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $2.6M | 11,909 | 0.8% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 29,244 | 0.9% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $3.1M | 10,055 | 1.0% |
| iShares Dow Jones US Technology(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 15,916 | 1.0% |
| Erie Indty Co CL A(ERIE) | CL A | 29530P102 | $3.2M | 10,000 | 1.0% |
| iShares in Core Msci Emerging Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 52,591 | 1.1% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $3.5M | 13,828 | 1.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 7,637 | 1.2% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $3.6M | 14,148 | 1.2% |
| Flexshares Tr Hig Yld Vl ETF(HYGV) | HIG YLD VL ETF | 33939L662 | $4.1M | 99,901 | 1.3% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $4.2M | 6,307 | 1.4% |
| Flexshares Stoxx US ESG Impact Index(ESG) | STOX US ESG SLCT | 33939L696 | $4.2M | 27,385 | 1.4% |