Q3 2025 Holdings
Filed 2025-11-05 | 124 holdings | $533.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $208.8K | 2,218 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $212.5K | 3,083 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $213.1K | 353 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $223.2K | 1,041 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $226.2K | 1,544 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.1K | 1,001 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $236.8K | 600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243.9K | 1,591 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $251.0K | 2,430 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $255.0K | 3,104 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $261.2K | 1,701 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $268.6K | 2,767 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $274.3K | 3,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $281.1K | 10,271 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $301.3K | 7,766 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.3K | 4,480 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $306.3K | 1,246 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $308.8K | 1,654 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $312.0K | 6,161 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $319.2K | 6,641 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $327.3K | 5,542 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $353.3K | 1,225 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $370.0K | 1,035 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $402.4K | 5,236 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $408.8K | 664 | 0.1% |
| Capital Group International(CGIE) | SHS | 14021M107 | $423.8K | 12,292 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $434.0K | 1,162 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $435.7K | 6,500 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $449.9K | 3,235 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $451.5K | 5,858 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $456.5K | 1,567 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $476.3K | 5,488 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $481.0K | 2,887 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $513.6K | 2,700 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $559.7K | 2,868 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $568.1K | 7,042 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $570.9K | 4,292 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $595.0K | 17,015 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $602.1K | 9,861 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $632.9K | 2,580 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $638.7K | 8,188 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $640.5K | 9,339 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $654.0K | 2,286 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $659.5K | 1,780 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $672.5K | 4,488 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $683.4K | 12,474 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $704.5K | 16,640 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $735.9K | 560 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $754.6K | 2,157 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $756.3K | 1,064 | 0.1% |