Q3 2025 Holdings
Filed 2025-11-05 | 263 holdings | $685.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T(T) | COM | 00206R102 | $2.9M | 101,055 | 0.4% |
| iShares Msci Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 40,825 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 45,016 | 0.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.5M | 33,586 | 0.5% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.5M | 13,909 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.5M | 5,312 | 0.5% |
| Market Vectors High-Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.6M | 70,255 | 0.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.7M | 32,898 | 0.5% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 18,542 | 0.6% |
| Cardinal Health(CAH) | COM | 14149Y108 | $4.0M | 25,218 | 0.6% |
| Costco(COST) | COM | 22160K105 | $4.0M | 4,297 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,678 | 0.6% |
| Hershey Company(HSY) | COM | 427866108 | $4.1M | 21,900 | 0.6% |
| Dollar General Corp(DG) | COM | 256677105 | $4.1M | 39,727 | 0.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 17,234 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3M | 27,839 | 0.6% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $4.3M | 236,910 | 0.6% |
| Amgen(AMGN) | COM | 031162100 | $4.5M | 15,934 | 0.7% |
| Merck & Co Inc | COM | 589331107 | $4.6M | 54,867 | 0.7% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $4.6M | 100,289 | 0.7% |
| United Parcel Service B(UPS) | COM | 911312106 | $4.9M | 58,604 | 0.7% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.1M | 6,575 | 0.7% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $5.1M | 161,974 | 0.7% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $5.2M | 87,058 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.2M | 77,599 | 0.8% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.3M | 104,135 | 0.8% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $5.4M | 12,058 | 0.8% |
| Teradyne, Inc.(TER) | COM | 880770102 | $5.9M | 42,697 | 0.9% |
| Workday Inc Class A(WDAY) | CL A | 98138H101 | $6.1M | 25,269 | 0.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.2M | 44,356 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.5M | 56,403 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.6M | 18,606 | 1.0% |
| IBM(IBM) | COM | 459200101 | $6.7M | 23,587 | 1.0% |
| Lowes Companies(LOW) | COM | 548661107 | $6.7M | 26,513 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7M | 35,892 | 1.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $6.8M | 23,658 | 1.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $6.9M | 9,423 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $7.0M | 17,246 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1M | 55,094 | 1.0% |
| US Bancorp(USB) | COM | 902973304 | $7.3M | 151,003 | 1.1% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $7.6M | 30,811 | 1.1% |
| Medtronic | COM | 585055106 | $7.9M | 82,499 | 1.1% |
| Qualcomm(QCOM) | COM | 747525103 | $8.2M | 49,576 | 1.2% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $8.3M | 25,101 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 19,757 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4M | 16,765 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 29,401 | 1.4% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $9.4M | 8,713 | 1.4% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $9.5M | 14,182 | 1.4% |
| Sysco(SYY) | COM | 871829107 | $9.5M | 115,505 | 1.4% |