Q3 2025 Holdings
Filed 2025-10-27 | 333 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $62 | 460 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $62 | 1,855 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $63 | 500 | 0.0% |
| iShares Tr(DVY) | SELECT DIVID ETF | 464287168 | $67 | 468 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $68 | 138 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $72 | 300 | 0.0% |
| Taiwan Semiconductor Mfg Ltd(TSM) | SPONSORED ADS | 874039100 | $74 | 266 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $74 | 920 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $79 | 4,100 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $79 | 228 | 0.0% |
| Vanguard Wellington Fd(BSV) | SHORT TRM BOND | 921937827 | $80 | 1,019 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $81 | 2,000 | 0.0% |
| Vanguard World Fd(VHT) | HEALTH CAR ETF | 92204A504 | $84 | 325 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $87 | 2,020 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $92 | 162 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $93 | 5,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $95 | 280 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $96 | 191 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $98 | 1,277 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $99 | 1,225 | 0.0% |
| Sunoco LP co Fin Corp(SUN) | COM UT REP LP | 86765K109 | $100 | 2,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $101 | 1,210 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $102 | 150 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $103 | 1,650 | 0.0% |
| Vanguard World Fd(VGT) | INF TECH ETF | 92204A702 | $105 | 140 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $107 | 233 | 0.0% |
| Vanguard World Fd(VFH) | FINANCIALS ETF | 92204A405 | $108 | 825 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $108 | 1,296 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $109 | 2,158 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $112 | 600 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $113 | 1,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $117 | 837 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $117 | 150 | 0.0% |
| Accenture Plc Ireland(ACN) | SHS CLASS A | G1151C101 | $122 | 495 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $123 | 2,209 | 0.0% |
| Vanguard Tax-Managed Fds(VEA) | VAN FTSE DEV MKT | 921943858 | $126 | 2,097 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $131 | 1,431 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $133 | 619 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $143 | 470 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $144 | 3,200 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $149 | 1,000 | 0.0% |
| iShares Tr(AGG) | CORE US AGGBD ET | 464287226 | $150 | 1,495 | 0.0% |
| iShares Tr(IWO) | RUS 2000 GRW ETF | 464287648 | $152 | 475 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $156 | 5,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $157 | 1,375 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $164 | 3,340 | 0.0% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $167 | 3,000 | 0.0% |
| WisdomTree Tr(DLN) | US LARGECAP DIVD | 97717W307 | $171 | 1,960 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $175 | 3,752 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $179 | 4,068 | 0.0% |