Q3 2025 Holdings
Filed 2025-10-15 | 225 holdings | $313.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.8M | 97,309 | 7.9% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $18.3M | 176,961 | 5.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $15.5M | 83,121 | 4.9% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $10.8M | 21,576 | 3.4% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $9.3M | 183,802 | 3.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $7.2M | 25,445 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.1M | 13,619 | 2.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.4M | 56,439 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.4M | 28,939 | 2.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.5M | 48,063 | 1.8% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.3M | 189,258 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.6M | 18,983 | 1.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.3M | 13,165 | 1.4% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $4.0M | 35,855 | 1.3% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $4.0M | 12,605 | 1.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.0M | 57,837 | 1.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.9M | 88,001 | 1.2% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $3.7M | 24,868 | 1.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $3.4M | 20,028 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.3M | 4,338 | 1.1% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $3.1M | 27,391 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.9M | 28,239 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.8M | 3,854 | 0.9% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.8M | 53,928 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8M | 14,928 | 0.9% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.8M | 97,634 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.7M | 7,680 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.6M | 15,898 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5M | 15,882 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.4M | 11,631 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 10,098 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.3M | 9,282 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.2M | 14,459 | 0.7% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $2.2M | 51,694 | 0.7% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.1M | 19,016 | 0.7% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $2.1M | 53,813 | 0.7% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.1M | 24,820 | 0.7% |
| Sempra COM(SRE) | Stock | 816851109 | $2.1M | 22,870 | 0.7% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $2.0M | 12,669 | 0.6% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $2.0M | 10,509 | 0.6% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $2.0M | 29,738 | 0.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.9M | 15,657 | 0.6% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.9M | 6,805 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.8M | 13,648 | 0.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.8M | 18,918 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.7M | 20,184 | 0.5% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $1.7M | 26,505 | 0.5% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.7M | 3,721 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $1.6M | 17,347 | 0.5% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.6M | 3,364 | 0.5% |