Q3 2025 Holdings
Filed 2025-10-28 | 131 holdings | $710.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201.0K | 4,574 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $202.9K | 1,084 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $204.8K | 5,944 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $206.9K | 1,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $220.8K | 1,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $224.2K | 4,443 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $225.7K | 2,692 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $243.1K | 1,261 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $256.0K | 418 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $265.7K | 1,317 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $269.3K | 12,693 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.4K | 4,011 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $278.3K | 1,465 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $280.8K | 3,720 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $280.9K | 1,117 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $284.7K | 6,158 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $291.2K | 854 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $294.9K | 788 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $308.3K | 1,985 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $314.6K | 4,820 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $315.3K | 1,240 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $360.8K | 789 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $364.0K | 5,510 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $371.3K | 1,222 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $372.6K | 69 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $383.2K | 1,358 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $387.1K | 2,031 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $392.2K | 1,946 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $398.8K | 15,650 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $399.0K | 93 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $413.3K | 2,548 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $413.7K | 1,965 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $473.4K | 4,995 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $479.4K | 1,713 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $484.8K | 4,497 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $525.4K | 1,626 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $531.7K | 8,017 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531.8K | 2,868 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $532.7K | 2,687 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $540.8K | 11,828 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $559.8K | 2,458 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $564.1K | 1,131 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $564.9K | 4,153 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $568.9K | 2,802 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $569.9K | 3,895 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $574.3K | 4,089 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $588.5K | 26,933 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $590.6K | 1,872 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $599.3K | 2,697 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $600.4K | 1,313 | 0.1% |