Q3 2025 Holdings
Filed 2025-10-15 | 104 holdings | $251.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.5M | 113,800 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 47,329 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 18,705 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 130,781 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 102,394 | 3.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.9M | 87,790 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 57,397 | 3.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6M | 233,596 | 2.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5M | 51,560 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,248 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 33,941 | 2.5% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2M | 74,791 | 2.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.1M | 229,471 | 2.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.9M | 34,183 | 2.4% |
| Unum Group(UNM) | COM | 91529Y106 | $5.7M | 73,533 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 17,677 | 2.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.9M | 22,346 | 2.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.8M | 19,305 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 22,494 | 1.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.6M | 30,589 | 1.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5M | 32,713 | 1.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.1M | 135,738 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7M | 19,630 | 1.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.5M | 42,985 | 1.4% |
| Enersys(ENS) | COM | 29275Y102 | $3.4M | 30,023 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 11,023 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.3M | 81,536 | 1.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.2M | 32,257 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $3.1M | 51,260 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 22,954 | 1.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0M | 27,700 | 1.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.0M | 41,602 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 5,944 | 1.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.7M | 38,238 | 1.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.6M | 32,285 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 7,022 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5M | 18,858 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4M | 2,555 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,938 | 1.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.3M | 6,041 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3M | 23,230 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 7,418 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 19,499 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0M | 10,440 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,943 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 27,339 | 0.7% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8M | 14,901 | 0.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 1,793 | 0.7% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.7M | 111,800 | 0.7% |