Q3 2025 Holdings
Filed 2025-11-13 | 123 holdings | $345.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $353.7K | 2,858 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $376.3K | 5,011 | 0.1% |
| Ishares Core U.S. Aggregate Bond(AGG) | ETF | 464287226 | $381.5K | 3,805 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $391.1K | 425 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $398.4K | 5,713 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $448.5K | 1,816 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $484.3K | 10,738 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $505.9K | 3,602 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $506.4K | 550 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $508.0K | 1,800 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $563.2K | 5,283 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $616.7K | 1,735 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $689.2K | 2,908 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $747.3K | 2,369 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $830.0K | 1,965 | 0.2% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $845.3K | 1,486 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $852.1K | 6,362 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $854.0K | 10,095 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $865.1K | 3,660 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $926.4K | 11,038 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $969.3K | 4,889 | 0.3% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.0M | 4,704 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 3,979 | 0.3% |
| Schwab U.S. Large-Cap Value(SCHV) | ETF | 808524409 | $1.2M | 40,438 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,544 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 19,300 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,233 | 0.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.4M | 16,692 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,757 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 13,057 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5M | 11,457 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 14,396 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 63,859 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 21,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,580 | 0.5% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.8M | 5,200 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 23,805 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3M | 14,526 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3M | 35,876 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 8,252 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 34,005 | 0.7% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $2.8M | 56,275 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 24,867 | 0.8% |
| GE Aerospace(GE) | COM | 369604301 | $3.0M | 9,999 | 0.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.0M | 12,521 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 9,844 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,731 | 1.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $3.6M | 11,529 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 17,881 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 8,106 | 1.1% |