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 |
|---|---|---|---|---|---|
| IShares Russell 2000(IWM) | Equities | 464287655 | $889.9K | 3,678 | 0.5% |
| Alphabet, Inc Class C(GOOG) | Equities | 02079K107 | $931.6K | 3,825 | 0.5% |
| Vanguard Intermediate-Term Bond(BIV) | Fixed Income | 921937819 | $933.6K | 11,956 | 0.5% |
| Chevron Corp(CVX) | Equities | 166764100 | $935.2K | 6,022 | 0.5% |
| Vanguard Ftse Develpd Mkts ETF(VEA) | Equities | 921943858 | $941.8K | 15,717 | 0.5% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.0M | 14,842 | 0.5% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $1.0M | 6,185 | 0.5% |
| Schwab Fundamental Internationa(FNDF) | Equities | 808524755 | $1.0M | 24,277 | 0.5% |
| Visa Inc CL A(V) | Equities | 92826C839 | $1.1M | 3,091 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $1.1M | 27,590 | 0.6% |
| PNC Finl Srvs Grp Inc(PNC) | Equities | 693475105 | $1.1M | 5,466 | 0.6% |
| iShares Int Govt Credit Bd ETF(GVI) | Fixed Income | 464288612 | $1.1M | 10,401 | 0.6% |
| TC Energy Corp(TRP) | Equities | 87807B107 | $1.1M | 20,584 | 0.6% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $1.1M | 6,966 | 0.6% |
| Kla-Tencor Corp(KLAC) | Equities | 482480100 | $1.1M | 1,046 | 0.6% |
| The Southern Co(SO) | Equities | 842587107 | $1.2M | 12,155 | 0.6% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.2M | 8,211 | 0.6% |
| Schwab US Large Cap Value ETF(SCHV) | Equities | 808524409 | $1.2M | 39,871 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $1.2M | 2,373 | 0.6% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $1.2M | 23,690 | 0.6% |
| Williams Cos Inc(WMB) | Equities | 969457100 | $1.3M | 20,673 | 0.7% |
| American Elec Power Inc(AEP) | Equities | 025537101 | $1.3M | 11,757 | 0.7% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.3M | 5,598 | 0.7% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $1.4M | 2,930 | 0.7% |
| Amgen Inc(AMGN) | Equities | 031162100 | $1.4M | 5,053 | 0.7% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.4M | 4,734 | 0.7% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $1.5M | 4,950 | 0.7% |
| IBM Corp(IBM) | Equities | 459200101 | $1.5M | 5,215 | 0.8% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $1.5M | 2,010 | 0.8% |
| Vanguard Short Term Corp Bond E(VCSH) | Fixed Income | 92206C409 | $1.5M | 18,635 | 0.8% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $1.5M | 1,957 | 0.8% |
| Duke Energy Corp New Com(DUK) | Equities | 26441C204 | $1.5M | 12,419 | 0.8% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.6M | 3,850 | 0.8% |
| IShares Core S&P MidCap ETF(IJH) | Equities | 464287507 | $1.6M | 24,328 | 0.8% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.6M | 8,639 | 0.8% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $1.7M | 19,906 | 0.9% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $1.7M | 4,491 | 0.9% |
| IShares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $1.7M | 19,856 | 0.9% |
| Schwab US Large Cap Growth ETF(SCHG) | Equities | 808524300 | $1.8M | 55,662 | 0.9% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $1.8M | 40,919 | 0.9% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $1.9M | 7,916 | 1.0% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $1.9M | 6,454 | 1.0% |
| Procter & Gamble Corp(PG) | Equities | 742718109 | $1.9M | 12,634 | 1.0% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $2.0M | 17,741 | 1.0% |
| ISharesTr S&P Small Cap 600 Ind(IJR) | Equities | 464287804 | $2.0M | 16,809 | 1.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | Equities | 922908363 | $2.1M | 3,365 | 1.1% |
| Palo Alto Networks, Inc(PANW) | Equities | 697435105 | $2.1M | 10,232 | 1.1% |
| Microchip Tech Inc(MCHP) | Equities | 595017104 | $2.2M | 34,756 | 1.1% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $2.3M | 17,162 | 1.1% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $2.6M | 16,290 | 1.3% |