Q3 2025 Holdings
Filed 2026-02-23 | 1075 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $238.7K | 522 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $240.2K | 1,941 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $246.5K | 1,384 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $248.3K | 1,053 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $248.4K | 1,797 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $248.5K | 2,448 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $253.4K | 3,778 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $255.0K | 10,010 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $258.1K | 1,415 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $258.6K | 2,843 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $259.4K | 6,775 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $262.3K | 285 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $272.4K | 443 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $274.8K | 6,253 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $278.4K | 2,239 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $280.7K | 1,735 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $287.3K | 2,112 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $290.9K | 4,094 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $299.6K | 703 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $304.7K | 9,698 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $305.6K | 1,416 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $309.0K | 5,068 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $314.5K | 4,209 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $316.3K | 2,252 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $316.4K | 2,904 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $321.1K | 1,094 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $323.7K | 2,859 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $333.8K | 3,481 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $338.1K | 290 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $342.0K | 3,816 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $343.9K | 2,216 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $356.9K | 4,727 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $391.7K | 2,000 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $396.2K | 834 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $408.1K | 2,628 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $409.4K | 6,197 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $413.1K | 5,924 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $413.3K | 1,682 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $416.3K | 3,636 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.7K | 6,309 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $437.1K | 1,239 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $457.5K | 14,632 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $473.7K | 27,603 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $476.5K | 4,266 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $481.2K | 3,903 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $486.9K | 2,378 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $487.3K | 992 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $488.8K | 5,401 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $497.8K | 817 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $500.7K | 2,725 | 0.0% |