Q3 2025 Holdings
Filed 2025-11-13 | 99 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $206 | 2,449 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $210 | 228 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $212 | 1,365 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $214 | 2,389 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $214 | 4,139 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $217 | 863 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $217 | 2,884 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $219 | 2,799 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $222 | 496 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $223 | 3,377 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230 | 1,498 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $253 | 2,940 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $254 | 1,524 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $257 | 1,534 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $265 | 49 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $273 | 597 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $306 | 4,060 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $306 | 1,291 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $310 | 3,271 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $313 | 3,749 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $316 | 11,191 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $334 | 2,823 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $344 | 706 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $354 | 2,297 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $366 | 2,955 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $369 | 14,492 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $405 | 4,646 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $412 | 1,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $415 | 2,239 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $426 | 2,214 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $426 | 3,718 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $465 | 1,647 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $472 | 6,770 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $516 | 6,096 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $523 | 4,566 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $543 | 3,902 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $547 | 1,799 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $591 | 1,874 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $661 | 1,915 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $683 | 586 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $684 | 1,371 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $720 | 10,857 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $742 | 13,770 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $763 | 1,883 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $837 | 5,391 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $911 | 3,027 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $954 | 10,678 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 852 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 30,964 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 10,325 | 0.0% |