Q3 2025 Holdings
Filed 2025-11-04 | 97 holdings | $628.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $46.6M | 1,708,261 | 7.4% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $42.5M | 163,525 | 6.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $33.2M | 64,060 | 5.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $22.1M | 70,214 | 3.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $20.8M | 43,509 | 3.3% |
| Aaon Inc COM PAR 0.004(AAON) | Stock | 000360206 | $18.6M | 198,652 | 3.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $17.7M | 105,624 | 2.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $17.3M | 21,786 | 2.8% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $16.8M | 200,547 | 2.7% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $16.8M | 88,649 | 2.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $16.5M | 319,091 | 2.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $14.8M | 59,003 | 2.4% |
| State STR Corp COM(STT) | Stock | 857477103 | $14.7M | 126,785 | 2.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $13.9M | 122,986 | 2.2% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $13.7M | 191,732 | 2.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.6M | 73,313 | 2.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $13.5M | 86,751 | 2.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $13.0M | 28,366 | 2.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $12.9M | 83,269 | 2.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $12.7M | 94,598 | 2.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.6M | 49,590 | 2.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $12.5M | 259,561 | 2.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $12.3M | 149,727 | 2.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $11.9M | 124,806 | 1.9% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $11.4M | 48,534 | 1.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $11.4M | 22,764 | 1.8% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $11.0M | 79,656 | 1.8% |
| Realty Income Corp COM(O) | REIT | 756109104 | $10.9M | 178,812 | 1.7% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $10.9M | 118,761 | 1.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.8M | 70,370 | 1.7% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $10.7M | 179,910 | 1.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.3M | 73,345 | 1.6% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $10.0M | 80,573 | 1.6% |
| Amrize LTD SHS(AMRZ) | Stock | H2927K103 | $9.5M | 196,078 | 1.5% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $9.1M | 358,047 | 1.5% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $8.3M | 86,830 | 1.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $8.0M | 89,555 | 1.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $8.0M | 99,657 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.2M | 21,829 | 1.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.9M | 29,885 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.1M | 20,476 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.1M | 4,129 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0M | 10,601 | 0.3% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.8M | 17,929 | 0.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.5M | 8,288 | 0.2% |
| 1/100 Berkshire Htwy Cla100 SHS(BRK/A) | Stock | 084670108 | $1.5M | 2 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.5M | 5,155 | 0.2% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.4M | 1,924 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 1,327 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 1,686 | 0.2% |