Q3 2025 Holdings
Filed 2025-11-14 | 131 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WideOpenWest Inc(WOW) | COM | 96758W101 | $110.9K | 21,500 | 0.1% |
| Hilton Worldwide Hldgs(HLT) | COM | 43300A203 | $201.1K | 775 | 0.1% |
| Elevance Health(ELV) | COM | 036752103 | $202.0K | 625 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $202.2K | 6,434 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $205.8K | 1,100 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $207.9K | 1,950 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $208.9K | 740 | 0.1% |
| Simon Property Group(SPG) | COM | 828806109 | $211.1K | 1,125 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $214.1K | 112 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $219.9K | 3,252 | 0.1% |
| iShares iBonds Dec 2030 Term M(IBMS) | ETF | 46438G687 | $234.7K | 9,000 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $236.9K | 2,500 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $237.2K | 2,200 | 0.1% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $239.7K | 4,300 | 0.1% |
| Schwab US Small Cap(SCHA) | ETF | 808524607 | $245.5K | 8,800 | 0.1% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $248.5K | 3,149 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $249.5K | 2,055 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $258.6K | 3,900 | 0.1% |
| Applied Materials Inc(NOK) | COM | 654902204 | $261.0K | 1,275 | 0.1% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $263.6K | 3,375 | 0.2% |
| iShares iBonds Dec 2025 Term M | ETF | 46435U432 | $267.9K | 10,000 | 0.2% |
| IBM Corp(IBM) | COM | 459200101 | $282.2K | 1,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284.7K | 2,525 | 0.2% |
| Clorox Company(CLX) | COM | 189054109 | $286.7K | 2,325 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $307.3K | 1,300 | 0.2% |
| Vanguard Info Technology(VGT) | ETF | 92204A702 | $321.1K | 430 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $324.7K | 5,375 | 0.2% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $330.1K | 1,006 | 0.2% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $331.0K | 4,249 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $344.9K | 4,900 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $348.5K | 1,235 | 0.2% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $373.5K | 4,000 | 0.2% |
| Vgd Consumer Discretionary(VCR) | ETF | 92204A108 | $380.3K | 960 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $390.1K | 1,700 | 0.2% |
| eBay Inc(EBAY) | COM | 278642103 | $391.1K | 4,300 | 0.2% |
| Target Corporation(TGT) | COM | 87612E106 | $416.7K | 4,645 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $419.7K | 4,175 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $421.9K | 3,150 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $435.6K | 1,235 | 0.2% |
| American Water Works Inc(AWK) | COM | 030420103 | $448.9K | 3,225 | 0.3% |
| Labcorp Hldgs Inc. | COM | 50540R409 | $450.7K | 1,570 | 0.3% |
| MetLife Inc(MET) | COM | 59156R108 | $453.0K | 5,500 | 0.3% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $474.4K | 40,900 | 0.3% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $497.9K | 7,800 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $546.1K | 960 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $549.1K | 1,100 | 0.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $572.4K | 7,160 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $583.5K | 3,760 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $588.3K | 2,795 | 0.3% |
| iShares Core Growth Allocation(AOR) | ETF | 464289867 | $605.6K | 9,407 | 0.3% |