Q3 2025 Holdings
Filed 2025-10-22 | 161 holdings | $424.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 14,152 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,549 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2M | 4,485 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 7,283 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,134 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3M | 13,638 | 0.5% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.3M | 25,914 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 9,598 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 18,316 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5M | 58,424 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 36,160 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 29,467 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,150 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 19,842 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 18,217 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 36,014 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 33,159 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 5,874 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 51,069 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 9,765 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 17,928 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,460 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1M | 12,052 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,359 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 37,048 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 9,588 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,391 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,290 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4M | 13,891 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,086 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 8,093 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 3,053 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 14,908 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 16,602 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 28,808 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,211 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 40,051 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,922 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.2M | 8,776 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 27,590 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 83,786 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 48,078 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.7M | 149,625 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 20,951 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.1M | 17,009 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 17,122 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.6M | 43,441 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 32,234 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 30,957 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,444 | 1.6% |