Q3 2025 Holdings
Filed 2025-11-12 | 81 holdings | $325.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 72,277 | 5.7% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $17.6M | 630,548 | 5.4% |
| Walmart Inc(WMT) | COM | 931142103 | $16.3M | 157,984 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 61,850 | 4.6% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1M | 197,783 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 66,626 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 23,150 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 103,839 | 3.6% |
| Chubb Limited(CB) | COM | H1467J104 | $10.3M | 36,339 | 3.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.0M | 91,915 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 96,333 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 56,748 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 92,342 | 2.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6M | 29,230 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 46,478 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 21,182 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 17,949 | 2.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.1M | 252,648 | 1.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.0M | 234,775 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 25,221 | 1.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.8M | 240,379 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 20,372 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 18,109 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7M | 26,913 | 1.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.5M | 216,638 | 1.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.2M | 40,585 | 1.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.9M | 96,095 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 48,057 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 20,555 | 1.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.7M | 201,685 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 9,388 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 11,302 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $4.3M | 23,073 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8M | 43,565 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 82,545 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6M | 17,789 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3M | 26,639 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 9,765 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 10,086 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 100,530 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.4M | 109,775 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 15,898 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,835 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,492 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 5,448 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 13,050 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,735 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,387 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1M | 3,736 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,389 | 0.3% |