Q3 2025 Holdings
Filed 2025-10-09 | 110 holdings | $323.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,443 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 3,615 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,742 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,549 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,345 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,686 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,694 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 26,717 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 29,636 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 19,894 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,532 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 13,896 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,889 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 6,238 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 17,756 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 19,410 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 33,005 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 42,151 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 20,454 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 32,836 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 27,272 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 5,931 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 14,524 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5M | 7,167 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,850 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 24,068 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 13,572 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 44,353 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,571 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,513 | 1.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $4.3M | 83,826 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 12,697 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 17,448 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 33,524 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 16,742 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $4.7M | 34,753 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 16,127 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 6,989 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 35,681 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4M | 64,977 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 21,901 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 29,349 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 30,437 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8M | 23,626 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 19,089 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 88,885 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 9,158 | 1.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.1M | 25,797 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $6.2M | 22,060 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,805 | 2.0% |