Q3 2025 Holdings
Filed 2025-10-08 | 103 holdings | $262.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $208.3K | 709 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $209.2K | 5,240 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $225.0K | 4,666 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $246.0K | 607 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $276.7K | 1,011 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $282.0K | 2,641 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $282.7K | 1,470 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $295.7K | 973 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $304.0K | 878 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $322.8K | 3,816 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $328.1K | 2,328 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $372.3K | 1,251 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $389.6K | 7,232 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $394.7K | 4,526 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $430.3K | 3,825 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $439.2K | 4,643 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $442.1K | 8,830 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $462.9K | 2,682 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $489.4K | 8,819 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $521.4K | 1,570 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $538.3K | 1,359 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $554.9K | 5,832 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $563.5K | 1,632 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $574.1K | 6,840 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $582.0K | 5,610 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $643.1K | 5,197 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $660.4K | 1,100 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $714.9K | 943 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $731.1K | 3,503 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $754.3K | 5,420 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $800.0K | 15,770 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $805.4K | 3,329 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $854.2K | 3,380 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $854.7K | 1,799 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $856.5K | 9,587 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $858.3K | 4,965 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $893.6K | 2,723 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $935.4K | 802 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $980.8K | 4,545 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,696 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 15,428 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 24,094 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,191 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,772 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 14,614 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 10,342 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 9,095 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,152 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 11,050 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 7,161 | 0.6% |