Q3 2025 Holdings
Filed 2025-11-12 | 74 holdings | $473.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $40.2K | 10,855 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $204.9K | 950 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $209.2K | 2,726 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $214.3K | 2,603 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $220.7K | 1,566 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $223.1K | 3,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $229.1K | 1,224 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $237.7K | 1,812 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $239.2K | 1,430 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $241.2K | 10,361 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $242.7K | 208 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $246.8K | 1,814 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247.2K | 814 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $248.3K | 1,562 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $249.9K | 886 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $259.4K | 4,153 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $267.6K | 140 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $280.0K | 2,717 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $281.1K | 1,027 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $282.3K | 3,363 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $282.9K | 1,389 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $288.4K | 959 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $294.8K | 4,920 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $295.2K | 482 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $300.3K | 70 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $315.3K | 2,354 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $326.4K | 1,169 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $332.1K | 417 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $337.1K | 6,533 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $347.0K | 1,045 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $349.3K | 1,478 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $357.9K | 2,824 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $361.8K | 4,276 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $376.5K | 875 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $390.8K | 1,239 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $435.6K | 1,320 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.5K | 1,937 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $481.6K | 3,429 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $484.4K | 2,987 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $489.0K | 2,008 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $498.2K | 1,771 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $504.7K | 5,133 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $507.1K | 1,083 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $513.2K | 2,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $541.3K | 4,801 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $617.0K | 1,236 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $654.0K | 2,318 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $688.3K | 10,060 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $704.9K | 1,669 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $751.4K | 1,128 | 0.2% |