Q3 2025 Holdings
Filed 2025-10-22 | 57 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.5M | 158,085 | 20.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $25.5M | 970,575 | 17.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.5M | 329,521 | 10.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $12.1M | 95,874 | 8.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 26,635 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 36,180 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,632 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 43,255 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,369 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 25,707 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 9,322 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3M | 21,339 | 1.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2M | 55,646 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 25,632 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 21,377 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 10,927 | 1.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.8M | 6,396 | 1.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8M | 27,968 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 30,905 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6M | 21,532 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,245 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,171 | 1.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5M | 34,547 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 42,325 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 13,855 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 10,940 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 17,864 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $949.9K | 1,834 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $944.3K | 2,766 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $913.4K | 13,773 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $908.5K | 35,655 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $907.2K | 2,876 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $859.2K | 27,476 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $699.3K | 2,478 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $682.1K | 4,439 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $661.5K | 6,419 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $552.7K | 907 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $534.8K | 4,170 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $528.8K | 6,251 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $528.0K | 2,239 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $485.7K | 2,212 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $426.2K | 8,262 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $359.1K | 1,626 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352.4K | 1,447 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $333.1K | 937 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $326.5K | 3,963 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $318.2K | 1,047 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $314.4K | 1,251 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $314.1K | 1,070 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $311.7K | 914 | 0.2% |