Q3 2025 Holdings
Filed 2025-11-24 | 83 holdings | $325.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | Stock | 345370860 | $161.5K | 13,500 | 0.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $212.9K | 1,590 | 0.1% |
| Oklo Inc COM CL A(OKLO) | Stock | 02156V109 | $223.3K | 2,000 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $243.3K | 865 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $255.4K | 1,400 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $261.9K | 3,003 | 0.1% |
| Unilever PLC | ADR | 904767704 | $265.0K | 4,471 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $283.4K | 1,519 | 0.1% |
| Ishares Short-Term California Muni Active ETF(CALI) | ETF | 092528884 | $304.0K | 6,000 | 0.1% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $326.0K | 1,706 | 0.1% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $341.6K | 2,981 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $366.7K | 12,953 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $375.1K | 8,317 | 0.1% |
| Kimberly-Clark Corp(KMB) | Stock | 494368103 | $379.5K | 3,052 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $383.5K | 5,900 | 0.1% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $386.8K | 4,061 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $401.6K | 600 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $448.9K | 5,000 | 0.1% |
| Reaves Utility Income Fund(UTG) | CEF | 756158101 | $457.8K | 11,556 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $496.3K | 5,112 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $499.2K | 1,182 | 0.2% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $549.1K | 1,807 | 0.2% |
| Honeywell International Inc(HON) | Stock | 438516106 | $568.1K | 2,699 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $595.5K | 2,110 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $656.1K | 10,053 | 0.2% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $662.3K | 868 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $687.6K | 6,457 | 0.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $733.1K | 2,973 | 0.2% |
| Merck & Co(MRK) | Stock | 58933Y105 | $843.2K | 10,047 | 0.3% |
| The Procter & Gamble Co(PG) | Stock | 742718109 | $911.9K | 5,935 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $943.7K | 3,619 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.1M | 12,441 | 0.3% |
| Marsh & Mclennan COS(MRSH) | Stock | 571748102 | $1.2M | 6,053 | 0.4% |
| Walmart Inc(WMT) | Stock | 931142103 | $1.3M | 12,461 | 0.4% |
| Home Depot Inc(HD) | Stock | 437076102 | $1.3M | 3,256 | 0.4% |
| Nextpower Inc Class A COM(NXT) | Stock | 65290E101 | $2.4M | 32,330 | 0.7% |
| Nexpoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $2.4M | 74,538 | 0.7% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $2.4M | 25,484 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.6M | 3,866 | 0.8% |
| Waters Corp COM(WAT) | Stock | 941848103 | $2.6M | 8,641 | 0.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.9M | 3,184 | 0.9% |
| Pepsico Inc(PEP) | Stock | 713448108 | $3.4M | 24,473 | 1.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.7M | 44,139 | 1.1% |
| QXO Inc COM New(QXO) | Stock | 82846H405 | $3.7M | 196,178 | 1.1% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $3.9M | 123,537 | 1.2% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $4.1M | 6,691 | 1.3% |
| Prologis Inc(PLD) | REIT | 74340W103 | $4.1M | 35,987 | 1.3% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $4.1M | 36,108 | 1.3% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $4.6M | 87,281 | 1.4% |
| Fiserv Inc(FISV) | Stock | 337738108 | $4.7M | 36,409 | 1.4% |