Q3 2025 Holdings
Filed 2025-11-06 | 190 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $378.3K | 567 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $380.1K | 15,052 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $384.4K | 2,092 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $387.6K | 4,618 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $389.9K | 5,310 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $394.4K | 657 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $408.3K | 443 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $410.9K | 516 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $427.8K | 11,497 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $431.7K | 2,661 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $437.6K | 3,267 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $453.1K | 1,490 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $498.1K | 3,797 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $533.1K | 1,442 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $544.5K | 3,904 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $559.7K | 68,421 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $583.3K | 11,306 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $589.5K | 2,089 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $634.9K | 4,886 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $659.4K | 3,193 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $674.3K | 27,201 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $705.1K | 3,600 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $707.8K | 13,555 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $707.9K | 10,347 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $718.0K | 6,660 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $720.3K | 4,688 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $730.1K | 5,199 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $752.2K | 812 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $753.2K | 7,073 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $768.2K | 1,046 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $769.6K | 2,622 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $791.1K | 4,728 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $804.4K | 3,951 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $849.2K | 7,953 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $913.4K | 9,460 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $919.5K | 1,842 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $931.3K | 68,031 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $945.5K | 3,834 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $966.4K | 6,223 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $983.3K | 9,781 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $985.4K | 27,750 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,871 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 23,199 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,607 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,009 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,229 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,820 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.2M | 19,984 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 5,520 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,105 | 0.1% |