Q3 2025 Holdings
Filed 2025-10-30 | 193 holdings | $284.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF (old cusip 922908413)(VOO) | S&P 500 ETF SHS | 922908363 | $321.5K | 525 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $324.9K | 2,426 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $336.7K | 2,940 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $373.1K | 489 | 0.1% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $386.1K | 2,639 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $400.8K | 4,768 | 0.1% |
| Comcast Corp. Cl A(CMCSA) | CL A | 20030N101 | $403.2K | 12,832 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $425.5K | 5,637 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $467.8K | 1,023 | 0.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $468.7K | 18,394 | 0.2% |
| PNC Financial Services Group Inc.(PNC) | COM | 693475105 | $498.9K | 2,483 | 0.2% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $510.1K | 3,590 | 0.2% |
| Stryker Corp.(SYK) | COM | 863667101 | $513.5K | 1,389 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $513.6K | 1,059 | 0.2% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $522.7K | 4,224 | 0.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $535.1K | 4,673 | 0.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $537.5K | 3,231 | 0.2% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $578.7K | 11,973 | 0.2% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $592.0K | 5,707 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $601.0K | 9,358 | 0.2% |
| Marriott International Inc(MAR) | CL A | 571903202 | $605.8K | 2,326 | 0.2% |
| Cummins, Inc.(CMI) | COM | 231021106 | $606.5K | 1,436 | 0.2% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $612.4K | 769 | 0.2% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $619.6K | 5,526 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $625.2K | 5,738 | 0.2% |
| CME Group Inc.(CME) | COM | 12572Q105 | $666.0K | 2,465 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $670.8K | 7,043 | 0.2% |
| Sysco Corp.(SYY) | COM | 871829107 | $671.2K | 8,152 | 0.2% |
| Ingredion Inc.(INGR) | COM | 457187102 | $677.8K | 5,551 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $714.4K | 14,158 | 0.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $720.4K | 1,433 | 0.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $730.9K | 4,338 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $749.2K | 17,047 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $765.1K | 9,116 | 0.3% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $767.2K | 5,535 | 0.3% |
| Altria Group Inc.(MO) | COM | 02209S103 | $792.6K | 11,998 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $796.1K | 1,195 | 0.3% |
| General Dynamics Corp.(GD) | COM | 369550108 | $814.3K | 2,388 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $850.6K | 8,682 | 0.3% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $850.9K | 4,179 | 0.3% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $856.7K | 3,046 | 0.3% |
| Morgan Stanley Common(MS) | COM NEW | 617446448 | $867.4K | 5,457 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $882.7K | 2,513 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $904.2K | 13,216 | 0.3% |
| Paychex Inc.(PAYX) | COM | 704326107 | $912.8K | 7,201 | 0.3% |
| American Electric Power Co. Inc.(AEP) | COM | 025537101 | $935.3K | 8,314 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $951.0K | 1,905 | 0.3% |
| Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf(DSI) | ESG MSCI KLD 400 | 464288570 | $972.7K | 7,723 | 0.3% |
| Southern Co.(SO) | COM | 842587107 | $995.7K | 10,507 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $1.0M | 3,480 | 0.4% |