Q3 2025 Holdings
Filed 2025-11-12 | 215 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4.6M | 160,959 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.8M | 16,905 | 0.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.8M | 35,614 | 0.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $5.0M | 52,567 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.3M | 11,238 | 0.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $5.5M | 32,960 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $5.7M | 22,448 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.8M | 115,289 | 0.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6.1M | 73,337 | 0.4% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $6.4M | 39,287 | 0.5% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $7.2M | 328,765 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.8M | 31,584 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $8.0M | 176,716 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $8.0M | 10,519 | 0.6% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | ETF | 921935870 | $8.6M | 84,837 | 0.6% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $8.9M | 259,779 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $8.9M | 132,083 | 0.6% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $9.7M | 37,058 | 0.7% |
| Sempra COM(SRE) | Stock | 816851109 | $10.1M | 112,431 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.3M | 29,890 | 0.7% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $10.6M | 158,667 | 0.8% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $10.9M | 156,841 | 0.8% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $11.0M | 131,109 | 0.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $11.7M | 14,667 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $12.1M | 56,019 | 0.9% |
| AT&T Inc COM(T) | Stock | 00206R102 | $12.4M | 438,477 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $12.4M | 25,659 | 0.9% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $12.6M | 33,587 | 0.9% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $12.8M | 152,947 | 0.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $13.1M | 55,140 | 0.9% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $13.8M | 49,530 | 1.0% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $14.0M | 99,389 | 1.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $14.2M | 114,703 | 1.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $14.4M | 68,190 | 1.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $14.4M | 130,081 | 1.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $14.5M | 299,753 | 1.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $14.7M | 128,698 | 1.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $14.8M | 351,143 | 1.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $15.9M | 102,189 | 1.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $15.9M | 48,195 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $16.1M | 86,732 | 1.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $16.3M | 246,006 | 1.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $17.4M | 182,724 | 1.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $18.2M | 161,385 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $19.7M | 121,844 | 1.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $20.5M | 133,706 | 1.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $20.7M | 60,713 | 1.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $21.9M | 212,969 | 1.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $22.6M | 135,598 | 1.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $23.5M | 286,632 | 1.7% |