Q3 2025 Holdings
Filed 2025-10-22 | 130 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $574.8K | 2,603 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $576.8K | 1,920 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $578.0K | 8,715 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $601.4K | 32,971 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $617.2K | 1,810 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $647.7K | 8,315 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $650.8K | 1,357 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $659.9K | 5,496 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $679.4K | 7,276 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $688.8K | 4,483 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $709.5K | 18,395 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $727.3K | 1,457 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $729.7K | 11,929 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $731.0K | 7,844 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $736.8K | 6,430 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $742.4K | 4,004 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $749.2K | 1,741 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $750.8K | 3,103 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $751.4K | 14,072 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $755.2K | 6,713 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $760.4K | 22,664 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $781.9K | 2,662 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $782.1K | 5,040 | 0.5% |
| Gatx Corp(GATX) | COM | 361448103 | $804.1K | 4,600 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $806.5K | 10,088 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $820.5K | 18,950 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $840.6K | 29,767 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $871.6K | 6,692 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $883.9K | 6,000 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $884.5K | 5,453 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $890.7K | 2,931 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $942.0K | 5,049 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $958.0K | 24,690 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 19,876 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 7,430 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 22,637 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,291 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 12,040 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,277 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,600 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,447 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,300 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,419 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,548 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,492 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,006 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,160 | 0.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4M | 30,640 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 14,665 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5M | 4,800 | 0.9% |