Q3 2025 Holdings
Filed 2025-11-04 | 1220 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $70.4K | 333 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $70.9K | 501 | 0.0% |
| BlackRock Global Allocation Fund Class A(MDLOX) | MUTUAL FUND | 09251T103 | $71.2K | 3,486 | 0.0% |
| Schwab Strategic TR US Mid Cap ETF(SCHM) | EXCHANGE TRADED FUND | 808524508 | $71.3K | 2,406 | 0.0% |
| Pimco Income Fund Class P | MUTUAL FUND | 72201M719 | $72.0K | 6,614 | 0.0% |
| BlackRock Strategic Income Fund Inst'l Class(BSIIX) | MUTUAL FUND | 09260B382 | $72.1K | 7,361 | 0.0% |
| Packaging Corp America(PKG) | COMMON STOCK | 695156109 | $73.2K | 336 | 0.0% |
| Ishares TR DOW Jones US Aerospace & Defense Index FD(ITA) | EXCHANGE TRADED FUND | 464288760 | $73.2K | 350 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $73.4K | 370 | 0.0% |
| Vanguard Target Retirement 2055 Fund Investor Class | MUTUAL FUND | 92202E847 | $74.0K | 1,130 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $75.9K | 1,151 | 0.0% |
| Markel Group Inc(MKL) | COMMON STOCK | 570535104 | $76.5K | 40 | 0.0% |
| DFA Emerg Mkts Core Equity Fund Inst'l Class | MUTUAL FUND | 233203421 | $78.2K | 2,759 | 0.0% |
| T Rowe Price Mid Cap Growth Fund Investor Class | MUTUAL FUND | 779556109 | $78.7K | 767 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $79.8K | 989 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $80.1K | 1,412 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $80.3K | 701 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $80.5K | 977 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $80.6K | 595 | 0.0% |
| Vanguard Short-Term Infl-Prot(VTIP) | MUTUAL FUND/GOV | 922020805 | $81.0K | 1,600 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $81.6K | 537 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $85.3K | 264 | 0.0% |
| Pacer Trendpolot US LG Cap ETF(PTLC) | MUTUAL FUND/STO | 69374H105 | $85.4K | 1,560 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $85.7K | 1,924 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $86.0K | 1,704 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $86.4K | 2,575 | 0.0% |
| Topbuild Corp COM(BLD) | COMMON STOCK | 89055F103 | $86.8K | 222 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $86.8K | 2,336 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $86.9K | 222 | 0.0% |
| Vanguard Intermed-Term Tax-Exempt Fund Admiral Class(VWIUX) | MUTUAL FUND | 922907878 | $87.4K | 6,387 | 0.0% |
| Ishares MBS ETF(MBB) | EXCHANGE TRADED FUND | 464288588 | $88.4K | 929 | 0.0% |
| Target Corp COM | COMMON STOCK | 00876E110 | $88.7K | 989 | 0.0% |
| Vanguard Windsor II Fund Investor Class | MUTUAL FUND | 922018205 | $89.0K | 1,786 | 0.0% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $89.6K | 1,663 | 0.0% |
| Kellanova(KEL) | COMMON STOCK | 487836108 | $90.1K | 1,098 | 0.0% |
| Pacer FDS TR US Cash Cows 100(COWZ) | MUTUAL FUND/STO | 69374H881 | $90.1K | 1,568 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $90.5K | 2,837 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $91.1K | 829 | 0.0% |
| Dimensional Short Duration Fixed(DFSD) | MUTUAL FUND/COR | 25434V864 | $91.3K | 1,894 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $91.7K | 85 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $92.7K | 809 | 0.0% |
| Smurfit Westrock PLC(SW) | COMMON STOCK | G8267P108 | $93.1K | 2,187 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COMMON STOCK | 47233W109 | $93.6K | 1,431 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | FOREIGN STOCK | G7997R103 | $94.4K | 400 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $94.4K | 155 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EXCHANGE TRADED FUND | 464288877 | $94.6K | 1,394 | 0.0% |
| American Funds Growth Fund Class C(GFACX) | MUTUAL FUND | 399874304 | $94.8K | 1,268 | 0.0% |
| Vanguard Small Cap Growth Index Fund Admiral Class | MUTUAL FUND | 921937710 | $96.8K | 925 | 0.0% |
| Motorola Inc COM New(MSI) | COMMON STOCK | 620076307 | $96.9K | 212 | 0.0% |
| AB Small Cap Growth Fund Advisor Class(QUAYX) | MUTUAL FUND | 01877E503 | $97.9K | 1,291 | 0.0% |