Q3 2025 Holdings
Filed 2025-11-05 | 99 holdings | $210.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $202.0K | 212 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $203.8K | 3,951 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.1K | 2,050 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $206.9K | 4,515 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $207.7K | 1,020 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $224.5K | 1,412 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.5K | 249 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248.4K | 5,652 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $255.4K | 1,400 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $268.0K | 4,057 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $304.7K | 880 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $314.0K | 523 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $336.8K | 550 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $345.1K | 2,128 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $353.7K | 4,972 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $360.4K | 1,870 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $365.0K | 6,835 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $374.1K | 12,759 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $375.3K | 495 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $378.2K | 21,900 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $386.8K | 1,588 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $389.5K | 1,326 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.4K | 5,910 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $416.3K | 868 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457.5K | 910 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $482.5K | 1,085 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $504.5K | 1,533 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $550.8K | 823 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $580.0K | 4,130 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $681.4K | 2,415 | 0.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $715.4K | 11,278 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $717.8K | 2,823 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $830.6K | 8,059 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $832.7K | 1,250 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $851.9K | 18,889 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $858.1K | 9,055 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $882.1K | 5,680 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $886.6K | 9,495 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $900.7K | 6,724 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 2,741 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 12,929 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,172 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 24,834 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,081 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,128 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,460 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 21,314 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,999 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 9,880 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 5,829 | 0.8% |