Q3 2025 Holdings
Filed 2025-10-09 | 82 holdings | $232.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $210.2K | 2,000 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $225.9K | 2,298 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $229.7K | 1,381 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $253.0K | 15,736 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $257.0K | 951 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $260.8K | 2,910 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $265.6K | 782 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $276.8K | 1,915 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $292.2K | 1,562 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $295.6K | 3,698 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $297.2K | 1,141 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $315.2K | 6,506 | 0.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $322.6K | 6,077 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $325.0K | 1,343 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.0K | 1,438 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $337.8K | 5,332 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $340.9K | 5,140 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $355.9K | 2,557 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $355.9K | 8,448 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $372.0K | 1,120 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $374.5K | 4,427 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $382.2K | 7,909 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $397.9K | 5,271 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $402.5K | 16,390 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $410.9K | 2,039 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $422.4K | 1,287 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $446.8K | 1,272 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $479.6K | 954 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $487.4K | 1,733 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $523.1K | 18,523 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $524.4K | 27,881 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $537.7K | 1,373 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $567.8K | 2,306 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $605.4K | 1,703 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $713.4K | 1,689 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $721.1K | 8,071 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $724.4K | 6,120 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $737.4K | 8,456 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $764.6K | 36,955 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $804.0K | 5,777 | 0.3% |
| GAP Inc(GAP) | COM | 364760108 | $854.5K | 39,949 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $902.0K | 5,848 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $912.2K | 16,933 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $927.2K | 18,334 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $956.1K | 37,480 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $974.4K | 7,687 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 57,114 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 11,762 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 62,809 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,375 | 0.6% |