Q3 2025 Holdings
Filed 2025-12-15 | 236 holdings | $421.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equities | 594918104 | $26.2M | 50,678 | 6.2% |
| Apple Inc.(AAPL) | Equities | 037833100 | $24.7M | 97,011 | 5.9% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $20.2M | 61,103 | 4.8% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $19.1M | 60,525 | 4.5% |
| Flexshares Yr. Tips ETF(TDTF) | Equities | 33939L605 | $17.4M | 718,601 | 4.1% |
| Flexshares Glb. Upstream Ntrl.(GUNR) | Equities | 33939L407 | $12.2M | 277,533 | 2.9% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $11.0M | 45,029 | 2.6% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $10.8M | 58,040 | 2.6% |
| Home Depot Inc(HD) | Equities | 437076102 | $9.6M | 23,667 | 2.3% |
| McDonald's Corp(MCD) | Equities | 580135101 | $8.8M | 28,854 | 2.1% |
| Visa Inc Class A(V) | Equities | 92826C839 | $8.2M | 23,947 | 1.9% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $8.0M | 26,494 | 1.9% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $7.8M | 50,831 | 1.9% |
| International Business Machines(IBM) | Equities | 459200101 | $7.4M | 26,114 | 1.7% |
| Chevron Corp(CVX) | Equities | 166764100 | $7.2M | 46,538 | 1.7% |
| Honeywell International Inc(HON) | Equities | 438516106 | $7.0M | 33,260 | 1.7% |
| Walt Disney Co(DIS) | Equities | 254687106 | $6.3M | 54,678 | 1.5% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $6.2M | 90,426 | 1.5% |
| Allstate Corp(ALL) | Equities | 020002101 | $5.6M | 26,019 | 1.3% |
| Accenture Plc Class A(ACN) | Equities | G1151C101 | $5.4M | 21,769 | 1.3% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $5.1M | 45,520 | 1.2% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $5.1M | 67,925 | 1.2% |
| Vanguard Information Technology(VGT) | Equities | 92204A702 | $5.1M | 6,812 | 1.2% |
| Mastercard Inc Class A(MA) | Equities | 57636Q104 | $5.0M | 8,749 | 1.2% |
| Coca-Cola Company(KO) | Equities | 191216100 | $4.8M | 72,344 | 1.1% |
| Medtronic Plc Corp(MDT) | Equities | G5960L103 | $4.3M | 44,639 | 1.0% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $4.2M | 34,044 | 1.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.2M | 49,348 | 1.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $4.2M | 6,244 | 1.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $4.1M | 22,160 | 1.0% |
| AT&T Inc(T) | Equities | 00206R102 | $3.9M | 137,900 | 0.9% |
| General Dynamics Corp(GD) | Equities | 369550108 | $3.8M | 11,206 | 0.9% |
| CVS Health Corp(CVS) | Equities | 126650100 | $3.7M | 49,290 | 0.9% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $3.7M | 10,611 | 0.9% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.5M | 16,112 | 0.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | Equities | 084670702 | $3.4M | 6,844 | 0.8% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $3.3M | 105,182 | 0.8% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $3.3M | 14,178 | 0.8% |
| Eli Lilly & Co.(LLY) | Equities | 532457108 | $3.1M | 4,111 | 0.7% |
| Invesco S&P 500 Equal Weight ET(RSP) | Equities | 46137V357 | $2.8M | 14,754 | 0.7% |
| Ecolab Inc(ECL) | Equities | 278865100 | $2.7M | 9,735 | 0.6% |
| Wisdomtree US Smallcap Dividend(DES) | Equities | 97717W604 | $2.5M | 75,337 | 0.6% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $2.5M | 10,242 | 0.6% |
| Truist Financial Corp(TFC) | Equities | 89832Q109 | $2.5M | 54,008 | 0.6% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.3M | 88,724 | 0.5% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $2.2M | 3,023 | 0.5% |
| Wisdomtree US Midcap Dividend F(DON) | Equities | 97717W505 | $2.2M | 41,235 | 0.5% |
| Pepsico Inc(PEP) | Equities | 713448108 | $2.1M | 15,101 | 0.5% |
| Walmart Stores Inc(WMT) | Equities | 931142103 | $2.0M | 19,242 | 0.5% |
| Mondelez International Inc A(MDLZ) | Equities | 609207105 | $1.9M | 30,684 | 0.5% |