Q3 2025 Holdings
Filed 2025-10-22 | 161 holdings | $686.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $379.7K | 1,804 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $382.5K | 1,548 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $384.5K | 15,091 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $392.3K | 4,380 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $397.4K | 4,762 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $398.8K | 2,132 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $415.0K | 17,760 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $418.5K | 1,483 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $427.4K | 3,008 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $449.5K | 4,588 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $452.2K | 2,932 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $455.3K | 3,400 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $459.8K | 20,942 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $459.9K | 1,766 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $483.8K | 6,175 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $505.0K | 6,156 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $519.5K | 2,067 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $519.9K | 12,376 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $533.0K | 937 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $538.3K | 721 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $540.3K | 4,959 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $553.1K | 2,920 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $560.0K | 11,061 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $603.8K | 982 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $652.7K | 1,547 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $720.2K | 14,384 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $745.2K | 2,931 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $757.7K | 993 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $766.2K | 8,200 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $767.9K | 6,951 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $777.5K | 10,313 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $784.3K | 4,388 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $806.5K | 16,950 | 0.1% |
| Escalade Inc(ESCA) | COM | 296056104 | $835.9K | 66,500 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $884.5K | 2,681 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $913.8K | 3,084 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $920.6K | 19,485 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $924.3K | 2,529 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $924.5K | 26,036 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $963.3K | 8,544 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $977.9K | 3,465 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0M | 37,092 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 17,536 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,669 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.1M | 17,275 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,224 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 18,936 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,486 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,831 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,389 | 0.2% |