Q3 2025 Holdings
Filed 2025-11-14 | 272 holdings | $626.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Value ETF(IWN) | Exchange traded fund | 464287630 | $1.1M | 6,168 | 0.2% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | Exchange traded fund | 37954Y632 | $1.1M | 22,131 | 0.2% |
| Micron Technology Inc(MU) | Common stock | 595112103 | $1.2M | 7,055 | 0.2% |
| Mastercard Inc CL A(MA) | Common stock | 57636Q104 | $1.5M | 2,601 | 0.2% |
| GE Vernova Inc(GEV) | Common stock | 36828A101 | $1.5M | 2,431 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common stock | 084670702 | $1.6M | 3,220 | 0.3% |
| Humana, Inc.(HUM) | Common stock | 444859102 | $1.7M | 6,344 | 0.3% |
| Visa Inc CL A(V) | Common stock | 92826C839 | $1.8M | 5,173 | 0.3% |
| ELI Lilly & Co(LLY) | Common stock | 532457108 | $1.9M | 2,510 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange traded fund | 922908363 | $2.1M | 3,395 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $2.3M | 7,315 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | Exchange traded fund | 78464A763 | $2.5M | 18,007 | 0.4% |
| Tesla Motors Inc(TSLA) | Common stock | 88160R101 | $2.9M | 6,459 | 0.5% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common stock | 02079K107 | $3.4M | 13,997 | 0.5% |
| Vanguard Specialized Portfolio(VIG) | Exchange traded fund | 921908844 | $4.3M | 19,910 | 0.7% |
| Broadcom Inc COM(AVGO) | Common stock | 11135F101 | $4.4M | 13,206 | 0.7% |
| Eastman Chem Co(EMN) | Common stock | 277432100 | $4.8M | 76,649 | 0.8% |
| Netflix Inc(NFLX) | Common stock | 64110L106 | $5.2M | 4,297 | 0.8% |
| Mid-America Apartment Communities, Inc.(MAA) | Common stock | 59522J103 | $5.3M | 37,720 | 0.8% |
| Paychex Inc(PAYX) | Common stock | 704326107 | $5.3M | 41,910 | 0.8% |
| Comcast Corp CL A(CMCSA) | Common stock | 20030N101 | $5.4M | 171,339 | 0.9% |
| UGI Corp(UGI) | Common stock | 902681105 | $5.4M | 162,598 | 0.9% |
| AES Corp(AES) | Common stock | 00130H105 | $5.5M | 414,375 | 0.9% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $5.6M | 124,591 | 0.9% |
| Clearway Energy Inc CL C(CWEN) | Common stock | 18539C204 | $5.8M | 204,253 | 0.9% |
| Ishares Msci International Quality Factor ETF(IQLT) | Exchange traded fund | 46434V456 | $5.9M | 132,637 | 0.9% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $5.9M | 32,000 | 0.9% |
| Ally Financial Inc(ALLY) | Common stock | 02005N100 | $5.9M | 151,683 | 0.9% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $6.0M | 21,243 | 1.0% |
| Berkshire Hathaway, Inc.(BRK/A) | Common stock | 084670108 | $6.0M | 8 | 1.0% |
| Coca-Cola Co(KO) | Common stock | 191216100 | $6.1M | 91,401 | 1.0% |
| Kinder Morgan Inc(KMI) | Common stock | 49456B101 | $6.1M | 215,676 | 1.0% |
| Pepsico Inc(PEP) | Common stock | 713448108 | $6.1M | 43,709 | 1.0% |
| Smucker J M Co(SJM) | Common stock | 832696405 | $6.2M | 56,934 | 1.0% |
| Snap on Inc(SNA) | Common stock | 833034101 | $6.3M | 18,237 | 1.0% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $6.3M | 144,132 | 1.0% |
| Interpublic Group COS Inc(IPG) | Common stock | 460690100 | $6.5M | 231,207 | 1.0% |
| Zions Bancorporation(ZION) | Common stock | 989701107 | $6.5M | 115,602 | 1.0% |
| Travel Plus Leisure Co(TNL) | Common stock | 894164102 | $6.6M | 110,291 | 1.0% |
| Packaging Corp America(PKG) | Common stock | 695156109 | $6.6M | 30,243 | 1.1% |
| Unum Group(UNM) | Common stock | 91529Y106 | $6.7M | 85,516 | 1.1% |
| Comerica Inc(CMA) | Common stock | 200340107 | $6.7M | 97,339 | 1.1% |
| Bunge Global SA COM(BG) | Common stock | H11356104 | $6.8M | 83,423 | 1.1% |
| Vanguard Total International Stock ETF(VXUS) | Exchange traded fund | 921909768 | $6.8M | 92,307 | 1.1% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $6.8M | 55,299 | 1.1% |
| AT&T Inc(T) | Common stock | 00206R102 | $7.0M | 248,747 | 1.1% |
| Chevron Corp(CVX) | Common stock | 166764100 | $7.1M | 45,601 | 1.1% |
| Entergy Corp(ETR) | Common stock | 29364G103 | $7.1M | 76,198 | 1.1% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $7.1M | 38,321 | 1.1% |
| Lockheed Martin Corp(LMT) | Common stock | 539830109 | $7.3M | 14,556 | 1.2% |