Q3 2025 Holdings
Filed 2025-10-16 | 100 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1M | 37,465 | 19.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 131,872 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 72,197 | 6.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 7,095 | 4.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 5,259 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,796 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 36,142 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,834 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,026 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1M | 3,476 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,473 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 6,031 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,804 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,082 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 28,847 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 11,212 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,184 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,995 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 5,896 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 4,290 | 1.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,122 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,142 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,025 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 13,994 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 6,232 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,291 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,915 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,128 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 12,797 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,644 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 2,948 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $990.2K | 4,588 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $876.6K | 1,917 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $820.2K | 7,343 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $789.0K | 5,597 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $755.1K | 3,552 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $752.6K | 2,386 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $734.1K | 11,068 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $731.8K | 5,211 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $722.4K | 6,508 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $719.5K | 3,856 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $717.3K | 3,868 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $706.7K | 3,200 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $673.6K | 7,108 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $650.2K | 14,794 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $644.7K | 20,388 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $637.6K | 4,149 | 0.5% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $635.5K | 10,019 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $589.9K | 5,812 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $587.2K | 3,863 | 0.5% |