Q3 2025 Holdings
Filed 2025-11-10 | 225 holdings | $349.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.7M | 30,380 | 4.5% |
| 3M Co(MMM) | COM | 88579Y101 | $15.2M | 97,800 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 52,290 | 3.8% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $10.2M | 15,209 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $6.6M | 9,941 | 1.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $6.5M | 26,781 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.3M | 28,905 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 19,332 | 1.7% |
| GE Aerospace(GE) | COM | 369604301 | $5.9M | 19,691 | 1.7% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $5.1M | 14,323 | 1.5% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.1M | 14,812 | 1.4% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $4.9M | 95,372 | 1.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.8M | 25,937 | 1.4% |
| Ishares TR PFD and Income SEC(PFF) | PFD | 464288687 | $4.6M | 144,269 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 43,249 | 1.3% |
| International BUS Mach COM(IBM) | COM | 459200101 | $4.1M | 14,587 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0M | 21,233 | 1.1% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $3.8M | 334,824 | 1.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.5M | 42,003 | 1.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.4M | 65,469 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.3M | 4,493 | 0.9% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.3M | 72,001 | 0.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.3M | 13,416 | 0.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.2M | 719,829 | 0.9% |
| Standex International Corp(SXI) | COM | 854231107 | $3.2M | 15,172 | 0.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.2M | 11,311 | 0.9% |
| Genius Sports LTD(GENI) | COM | G3934V109 | $3.0M | 244,114 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 19,174 | 0.9% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $2.9M | 35,007 | 0.8% |
| Spdr S&P 500 ETF High Dividend(SPYD) | COM | 78468R788 | $2.9M | 66,036 | 0.8% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.9M | 37,758 | 0.8% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $2.9M | 21,859 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9M | 10,244 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8M | 10,312 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.7M | 28,475 | 0.8% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.6M | 19,475 | 0.7% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $2.5M | 3,202 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $2.5M | 15,652 | 0.7% |
| Raymond James Financial(RJF) | COM | 754730109 | $2.5M | 14,252 | 0.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.5M | 17,475 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 86,145 | 0.7% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.3M | 11,103 | 0.7% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $2.2M | 43,348 | 0.6% |
| Invesco Preferred Portfolio(PGX) | PFD | 46138E511 | $2.2M | 190,460 | 0.6% |
| Adtran Holdings Inc COM(ADTN) | COM | 00486H105 | $2.2M | 230,464 | 0.6% |
| Citigroup Inc COM(C) | COM | 172967424 | $2.1M | 21,048 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.1M | 18,644 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.0M | 29,753 | 0.6% |
| Boeing Co COM(BA) | COM | 097023105 | $2.0M | 9,379 | 0.6% |
| Allstate Corp COM(ALL) | COM | 020002101 | $2.0M | 9,430 | 0.6% |