Q3 2025 Holdings
Filed 2025-11-04 | 108 holdings | $170.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 15,883 | 5.7% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $5.6M | 1,618,293 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,460 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 10,994 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,205 | 1.7% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.8M | 76,245 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,495 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,455 | 1.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 7,488 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 6,629 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 15,959 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,473 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 7,057 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 11,606 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 20,754 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 16,458 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,694 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0M | 11,820 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 13,646 | 1.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 17,559 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 21,122 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 8,119 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,773 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,582 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,135 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,091 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 28,143 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 6,754 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,220 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 16,824 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,437 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 19,369 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 13,456 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 6,657 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 6,206 | 1.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8M | 24,758 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 29,780 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 23,631 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,043 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 13,439 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 4,757 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8M | 1,841 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,190 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 5,006 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,189 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,537 | 1.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.7M | 35,205 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 29,774 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 12,145 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7M | 7,036 | 1.0% |