Q3 2025 Holdings
Filed 2025-10-14 | 81 holdings | $128.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $195.3K | 10,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $213.0K | 755 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $214.2K | 440 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $215.6K | 6,820 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $215.7K | 1,610 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $219.8K | 1,980 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $226.1K | 558 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $226.1K | 804 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $229.0K | 8,088 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $232.3K | 489 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $242.0K | 250 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247.1K | 813 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $254.4K | 1,051 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $266.9K | 2,919 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $268.3K | 786 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $269.6K | 1,600 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $270.1K | 1,036 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $276.8K | 2,478 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $277.8K | 417 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $285.4K | 572 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289.8K | 2,570 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $300.1K | 13,920 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $300.5K | 5,825 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $300.5K | 6,400 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $307.8K | 57 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $308.4K | 1,986 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $309.2K | 2,273 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $310.7K | 994 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.7K | 353 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $330.6K | 7,523 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $343.4K | 1,007 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $358.7K | 2,797 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $360.8K | 1,714 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $368.3K | 1,305 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $381.0K | 7,525 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402.2K | 800 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $407.3K | 2,818 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $420.1K | 1,753 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $434.0K | 2,825 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $451.7K | 942 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $454.3K | 2,945 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $482.3K | 646 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $507.9K | 3,872 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $536.3K | 460 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $539.7K | 2,220 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $562.1K | 3,359 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $568.8K | 6,367 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $576.8K | 5,597 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $581.8K | 4,896 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $609.2K | 3,265 | 0.5% |