Q3 2025 Holdings
Filed 2025-10-24 | 219 holdings | $509.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $21.3M | 348,518 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 71,041 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1M | 29,132 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 35,311 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 10,993 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 19,210 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 64,089 | 1.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.5M | 8,306 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4M | 33,865 | 1.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.0M | 319,162 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 34,203 | 1.6% |
| Cencora Inc(COR) | COM | 03073E105 | $7.8M | 34,727 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.7M | 51,555 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 52,051 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5M | 35,129 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4M | 21,049 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $7.2M | 25,923 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1M | 27,034 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 40,077 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.7M | 131,983 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 12,519 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.6M | 10,562 | 1.3% |
| EA Series Trust(TAX) | CAMBRIA TAX AWAR | 02072Q804 | $6.5M | 267,972 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3M | 33,788 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.3M | 260,723 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 103,271 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 23,366 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1M | 53,485 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.0M | 9,468 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 26,201 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.0M | 28,397 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9M | 12,181 | 1.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.7M | 32,612 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7M | 19,555 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 76,406 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2M | 42,302 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,133 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 25,061 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $4.7M | 41,468 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.6M | 193,213 | 0.9% |
| New York Life Invts Active E(IWLG) | NYLI WINSLOW LAR | 45409F769 | $4.6M | 96,472 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 56,831 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 14,099 | 0.9% |
| Keycorp(KEY) | COM | 493267108 | $4.4M | 257,514 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,047 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.3M | 62,144 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 30,119 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,774 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 14,184 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,795 | 0.6% |