Q3 2025 Holdings
Filed 2025-10-06 | 92 holdings | $231.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $12.0M | 558,389 | 5.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $10.9M | 214,435 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.3M | 130,925 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,265 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 18,517 | 4.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2M | 55,295 | 2.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0M | 17,713 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 85,995 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 19,414 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 17,462 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 27,689 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 183,512 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0M | 38,164 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.7M | 101,846 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 20,071 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 31,795 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 15,815 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 26,651 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 40,095 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 92,232 | 1.8% |
| Royal BK CDA(RY) | COM | 780087102 | $3.6M | 24,343 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 19,055 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 71,577 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 66,587 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 38,232 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 11,812 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 12,970 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 84,895 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 10,119 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 38,780 | 1.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 13,124 | 1.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9M | 28,115 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9M | 10,246 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 5,135 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 73,764 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,449 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,392 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,879 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 41,058 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 13,008 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 14,725 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 20,745 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,605 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,348 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 26,666 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 10,846 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 93,583 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 5,777 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 12,725 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 9,436 | 0.7% |