Q3 2025 Holdings
Filed 2025-11-12 | 142 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Inc(RS) | Common | 759509102 | $562 | 2,000 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common | 655844108 | $565 | 1,880 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $569 | 7,541 | 0.0% |
| Ishares Expanded(IGM) | ETF | 464287549 | $586 | 4,650 | 0.0% |
| UFP Technologies Inc(UFPT) | Common | 902673102 | $589 | 2,950 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $592 | 2,445 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common | 368736104 | $607 | 3,625 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $627 | 7,613 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $681 | 3,174 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $690 | 7,800 | 0.0% |
| Cigna Group COM(CI) | Common | 125523100 | $712 | 2,469 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $735 | 3,117 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $779 | 9,999 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $788 | 1,850 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $791 | 5,126 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $805 | 23,982 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $826 | 9,850 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common | 92939U106 | $869 | 7,584 | 0.0% |
| Linde PLC New EUR(LIN) | Common | G54950103 | $894 | 1,883 | 0.0% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $900 | 1,582 | 0.0% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $917 | 8,550 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $962 | 3,409 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $966 | 1,050 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $967 | 2,768 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $969 | 15,507 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $1.0K | 22,669 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $1.1K | 15,596 | 0.0% |
| Novartis AG Spon ADR(NVSN) | Sponsored ADR | 66987V109 | $1.1K | 8,873 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $1.2K | 4,886 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.2K | 48,190 | 0.0% |
| Ultra Semiconductor(USD) | ETF | 74347R669 | $1.3K | 12,720 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $1.3K | 46,304 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $1.3K | 19,881 | 0.0% |
| Goldman Sachs Group Inc(GS) | ETF | 38141G104 | $1.4K | 1,750 | 0.0% |
| Intl Business Mach(IBM) | Common | 459200101 | $1.4K | 5,014 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $1.4K | 2,853 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $1.4K | 4,751 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $1.5K | 19,700 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.6K | 35,308 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $1.6K | 8,249 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.6K | 3,158 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $1.8K | 5,214 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $1.8K | 11,475 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $1.8K | 4,062 | 0.0% |
| Merck & Co Inc COM(MRK) | Common | 58933Y105 | $1.9K | 22,037 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $1.9K | 18,107 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.9K | 2,905 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $2.0K | 7,219 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $2.1K | 17,770 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $2.2K | 3,686 | 0.0% |