Q4 2025 Holdings
Filed 2026-02-11 | 79 holdings | $331.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $21.1M | 707,159 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 64,713 | 5.3% |
| Walmart Inc(WMT) | COM | 931142103 | $16.4M | 147,320 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 51,808 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 66,323 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2M | 101,628 | 3.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.9M | 235,805 | 3.6% |
| Chubb Limited(CB) | COM | H1467J104 | $11.4M | 36,544 | 3.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.4M | 89,830 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 20,854 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8M | 93,137 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 96,319 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 57,956 | 2.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.2M | 29,430 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 46,478 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 17,867 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 98,183 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 20,203 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 21,245 | 2.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.3M | 260,043 | 1.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.2M | 242,188 | 1.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.8M | 238,950 | 1.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.6M | 40,585 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 27,614 | 1.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.3M | 227,779 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 22,161 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 50,897 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 14,939 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 20,555 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,363 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $4.3M | 23,483 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1M | 19,614 | 1.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.7M | 87,130 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,506 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.6M | 162,956 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 78,510 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 26,639 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 9,980 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 9,765 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 16,223 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,329 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 70,128 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9M | 21,680 | 0.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.8M | 84,955 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 12,272 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 23,791 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 12,730 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.3M | 3,736 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 13,650 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 8,480 | 0.3% |