Q4 2025 Holdings
Filed 2026-01-21 | 557 holdings | $313.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.9K | 175 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $18.5K | 100 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.3K | 106 | 0.0% |
| Shell PLC Spon ADS(SHEL) | SPON ADS | 780259305 | $19.5K | 265 | 0.0% |
| Brinks Co Com(BCO) | COM | 109696104 | $20.4K | 175 | 0.0% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $20.6K | 59 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $20.8K | 600 | 0.0% |
| Spdr Ser Tr S&P Divid ETF(SDY) | STATE STREET SPD | 78464A763 | $20.9K | 150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.3K | 165 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.8K | 160 | 0.0% |
| Dht Holdings Inc Ordinary Shares(DHT) | SHS NEW | Y2065G121 | $22.0K | 1,800 | 0.0% |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg(GSLC) | ACTIVEBETA US LG | 381430503 | $22.1K | 167 | 0.0% |
| Square Inc.(XYZ) | CL A | 852234103 | $22.8K | 350 | 0.0% |
| Otis Worldwide Corp Com(OTIS) | COM | 68902V107 | $24.0K | 275 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $24.1K | 540 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $24.1K | 175 | 0.0% |
| Snowflake Inc Ordinary Shares(SNOW) | COM SHS | 833445109 | $25.2K | 115 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25.8K | 350 | 0.0% |
| Smurfit Westrock Plc Ordinary Shares(SW) | SHS | G8267P108 | $26.1K | 675 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $26.7K | 500 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $26.7K | 415 | 0.0% |
| Polaris Inds Inc Com(PII) | COM | 731068102 | $26.9K | 425 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $27.6K | 277 | 0.0% |
| Mid-America Apartment Communities Inc.(MAA) | COM | 59522J103 | $27.8K | 200 | 0.0% |
| Halliburton Co Com(HAL) | COM | 406216101 | $28.3K | 1,000 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $29.5K | 800 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $30.6K | 60 | 0.0% |
| Annaly Cap Mgmt Inc Com(NLY) | COM NEW | 035710839 | $32.2K | 1,440 | 0.0% |
| Molson Coors Beverage Co Compa Class B Corp Common(TAP) | CL B | 60871R209 | $32.7K | 700 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $33.0K | 230 | 0.0% |
| Materials Sector Spdr(XLB) | STATE STREET MAT | 81369Y100 | $33.1K | 730 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $34.0K | 220 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $34.3K | 185 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $34.4K | 358 | 0.0% |
| Autonation Inc Com(AN) | COM | 05329W102 | $35.1K | 170 | 0.0% |
| Pinnacle West Cap Corp Com(PNW) | COM | 723484101 | $35.5K | 400 | 0.0% |
| Nnn REIT Inc Com(NNN) | COM | 637417106 | $35.7K | 900 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $36.1K | 440 | 0.0% |
| Key Corp(KEY) | COM | 493267108 | $36.1K | 1,750 | 0.0% |
| Kimberly Clark Corp Com(KMB) | COM | 494368103 | $36.4K | 361 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $36.5K | 909 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $36.8K | 152 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $37.0K | 3,288 | 0.0% |
| Spdr Nuveen Barclays Sht Trm(SHM) | STATE STREET SPD | 78468R739 | $37.2K | 775 | 0.0% |
| Rockwell Intl Corp New Automation(ROK) | COM | 773903109 | $37.4K | 96 | 0.0% |
| KKR & Co Inc Com(KKR) | COM | 48251W104 | $38.1K | 299 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $38.4K | 58 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $39.0K | 68 | 0.0% |
| Alerian Mlp Alps Etf(AMLP) | ALERIAN MLP | 00162Q452 | $39.2K | 834 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $39.6K | 750 | 0.0% |