Q4 2025 Holdings
Filed 2026-01-23 | 60 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.2M | 152,940 | 17.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $25.0M | 918,905 | 15.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.0M | 259,722 | 7.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0M | 44,640 | 7.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $12.6M | 100,132 | 7.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.0M | 106,042 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 35,493 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 26,829 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 41,279 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,548 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 24,801 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,559 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 8,634 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 24,761 | 1.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.5M | 56,046 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 11,441 | 1.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3M | 28,421 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 18,627 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 21,534 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 34,151 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,749 | 1.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.7M | 43,414 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,771 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.5M | 5,880 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 14,491 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5M | 19,559 | 0.9% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4M | 32,803 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,952 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 11,254 | 0.7% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.0M | 15,534 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 14,423 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988.5K | 2,044 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $960.2K | 2,980 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $908.7K | 2,591 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $829.6K | 25,876 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $807.8K | 2,468 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $779.4K | 31,302 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $711.8K | 6,389 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $674.1K | 4,704 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $636.9K | 2,205 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $630.1K | 4,570 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.0K | 2,192 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $479.8K | 8,723 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $456.2K | 800 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $454.1K | 1,447 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $417.8K | 4,961 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $371.3K | 937 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $357.2K | 1,626 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $333.3K | 3,338 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $320.0K | 1,047 | 0.2% |