Q3 2025 Holdings
Filed 2025-10-08 | 390 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | Equities | G0250X107 | $189.3K | 23,142 | 0.1% |
| Vanguard Emer Mkts ETF(VWO) | Equities | 922042858 | $202.3K | 3,733 | 0.1% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $206.7K | 1,125 | 0.1% |
| Elevance Health Inc.(ELV) | Equities | 036752103 | $210.0K | 650 | 0.1% |
| Mondelez International Inc(MDLZ) | Equities | 609207105 | $213.5K | 3,417 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $215.8K | 1,000 | 0.1% |
| IShares S&P 500 Value Index ETF(IVE) | Equities | 464287408 | $217.9K | 1,055 | 0.1% |
| GSK plc Sponsored ADR(GSK) | Equities | 37733W204 | $219.6K | 5,087 | 0.1% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $224.6K | 1,535 | 0.1% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $225.5K | 1,205 | 0.1% |
| Novartis AG(NVSN) | Equities | 66987V109 | $230.1K | 1,794 | 0.1% |
| Bk of America Corp(BAC) | Equities | 060505104 | $230.2K | 4,462 | 0.1% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | Equities | 46090E103 | $231.7K | 386 | 0.1% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $238.6K | 199 | 0.1% |
| Allstate Corp(ALL) | Equities | 020002101 | $238.7K | 1,112 | 0.1% |
| Nike Inc Cl B(NKE) | Equities | 654106103 | $247.6K | 3,551 | 0.1% |
| Target Corp Com(TGT) | Equities | 87612E106 | $248.6K | 2,771 | 0.1% |
| American Tower(AMT) | Equities | 03027X100 | $249.4K | 1,297 | 0.1% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $250.9K | 331 | 0.1% |
| Walt Disney Hldg Co(DIS) | Equities | 254687106 | $253.2K | 2,211 | 0.1% |
| IShares S&P MidCap 400 Value(IJJ) | Equities | 464287705 | $255.4K | 1,969 | 0.1% |
| Unitedhealth Grp Inc(UNH) | Equities | 91324P102 | $256.9K | 744 | 0.1% |
| Spdr Gold Trust(GLD) | Equities | 78463V107 | $263.0K | 740 | 0.1% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $276.6K | 554 | 0.1% |
| Wells Fargo Co Perp Pfd Cnv A(WFC) | Equities | 949746804 | $278.0K | 225 | 0.1% |
| IShares Russell Midcap Index ET(IWR) | Equities | 464287499 | $278.4K | 2,883 | 0.1% |
| Deere & Co(DE) | Equities | 244199105 | $280.3K | 613 | 0.1% |
| Boeing Co(BA) | Equities | 097023105 | $280.6K | 1,300 | 0.1% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $283.0K | 1,152 | 0.1% |
| Spdr Short Term Corp Bd ETF(SPSB) | Fixed Income | 78464A474 | $285.5K | 9,426 | 0.1% |
| Danaher Corp(DHR) | Equities | 235851102 | $287.9K | 1,452 | 0.1% |
| Dell Technologies Inc CL C(DELL) | Equities | 24703L202 | $314.4K | 2,218 | 0.2% |
| Schwab Strategic TR Intrm TRM T(SCHR) | Fixed Income | 808524854 | $318.2K | 12,661 | 0.2% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $318.2K | 1,913 | 0.2% |
| PPL Corp(PPL) | Equities | 69351T106 | $332.0K | 8,934 | 0.2% |
| Intercontinental Exchange, Inc(ICE) | Equities | 45866F104 | $335.1K | 1,989 | 0.2% |
| IShares Core Msci EM IMI ETF(IEMG) | Equities | 46434G103 | $338.6K | 5,136 | 0.2% |
| Ecolab Inc(ECL) | Equities | 278865100 | $344.5K | 1,258 | 0.2% |
| Digital Realty Trust, Inc(DLR) | Equities | 253868103 | $345.1K | 1,996 | 0.2% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $360.4K | 4,469 | 0.2% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $364.7K | 2,933 | 0.2% |
| Altria Grp Inc(MO) | Equities | 02209S103 | $364.8K | 5,522 | 0.2% |
| Lam Research Corp(LRCX) | Equities | 512807306 | $365.0K | 2,726 | 0.2% |
| Invesco S&P 500 Equal Weight ET(RSP) | Equities | 46137V357 | $369.3K | 1,947 | 0.2% |
| Goldman Sachs Corp(GS) | Equities | 38141G104 | $369.5K | 464 | 0.2% |
| Schwab Short-Term US Treasury E(SCHO) | Fixed Income | 808524862 | $375.5K | 15,388 | 0.2% |
| Corning Inc(GLW) | Equities | 219350105 | $377.7K | 4,604 | 0.2% |
| Dow Inc(DOW) | Equities | 260557103 | $384.9K | 16,785 | 0.2% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $385.0K | 7,146 | 0.2% |
| Waste Management Inc Del(WM) | Equities | 94106L109 | $385.1K | 1,744 | 0.2% |