Q3 2025 Holdings
Filed 2025-10-22 | 115 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Exponential Technology(XT) | Common | 46434V381 | $622.4K | 8,651 | 0.4% |
| Vanguard Consumer Staples ETF(VDC) | Common | 92204A207 | $624.7K | 2,923 | 0.4% |
| Automatic Data Processing(ADP) | Common | 053015103 | $626.9K | 2,136 | 0.4% |
| Schwab US Mid-Cap ETF(SCHM) | Common | 808524508 | $651.8K | 21,990 | 0.4% |
| International Business Machine(IBM) | Common | 459200101 | $656.0K | 2,325 | 0.4% |
| Emerson Electric(EMR) | Common | 291011104 | $659.0K | 5,024 | 0.4% |
| Sysco Corporation(SYY) | Common | 871829107 | $662.0K | 8,040 | 0.4% |
| Facebook Inc Class A(META) | Common | 30303M102 | $697.7K | 950 | 0.5% |
| Starbucks(SBUX) | Common | 855244109 | $705.9K | 8,344 | 0.5% |
| Union Pacific Corp(UNP) | Common | 907818108 | $730.0K | 3,088 | 0.5% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $764.5K | 960 | 0.5% |
| iShares Fallen Angels(FALN) | Common | 46435G474 | $769.5K | 27,700 | 0.5% |
| Amgen(AMGN) | Common | 031162100 | $782.5K | 2,773 | 0.5% |
| Unitedhealth Group Inc Com(UNH) | Common | 91324P102 | $784.9K | 2,273 | 0.5% |
| Duke Energy | Common | 26441C105 | $809.4K | 6,541 | 0.5% |
| Qualcomm(QCOM) | Common | 747525103 | $848.6K | 5,101 | 0.6% |
| Travelers Co.(TRV) | Common | 89417E109 | $862.2K | 3,088 | 0.6% |
| Lowe's(LOW) | Common | 548661107 | $864.5K | 3,440 | 0.6% |
| Spdr Financial Select Sector E(XLF) | Common | 81369Y605 | $887.5K | 16,475 | 0.6% |
| iShares Dj US Home Const(ITB) | Common | 464288752 | $909.9K | 8,484 | 0.6% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $921.6K | 10,995 | 0.6% |
| Vaneck Vectors Fallen(ANGL) | Common | 92189F437 | $921.6K | 31,000 | 0.6% |
| S & P Depository Receipts(SPY) | Common | 78462F103 | $969.5K | 1,455 | 0.6% |
| Invesco QQQ Trust(QQQ) | Common | 46090E103 | $1.0M | 1,678 | 0.7% |
| Cisco Systems(CSCO) | Common | 17275R102 | $1.0M | 15,196 | 0.7% |
| Vanguard Information Technolog(VGT) | Common | 92204A702 | $1.1M | 1,425 | 0.7% |
| Google Inc Class C(GOOG) | Class C | 02079K107 | $1.1M | 4,438 | 0.7% |
| Schwab US Small Cap ETF(SCHA) | Common | 808524607 | $1.1M | 40,132 | 0.7% |
| Spdr Energy Sector ETF(XLE) | Common | 81369Y506 | $1.1M | 12,701 | 0.7% |
| Schwab International Equity ET(SCHF) | Common | 808524805 | $1.2M | 50,258 | 0.8% |
| Cummins Inc(CMI) | Common | 231021106 | $1.2M | 2,798 | 0.8% |
| Honeywell International(HON) | Common | 438516106 | $1.2M | 5,678 | 0.8% |
| Costco Wholesale(COST) | Common | 22160K105 | $1.2M | 1,310 | 0.8% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $1.2M | 5,595 | 0.8% |
| Vanguard Ftse Developed Mkt ET(VEA) | Common | 921943858 | $1.3M | 21,227 | 0.8% |
| AbbVie Inc Com(ABBV) | Common | 00287Y109 | $1.3M | 5,580 | 0.8% |
| Spdr Materials(XLB) | Common | 81369Y100 | $1.4M | 15,317 | 0.9% |
| Nextera Energy(NEE) | Common | 65339F101 | $1.4M | 18,537 | 0.9% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.4M | 10,709 | 0.9% |
| Schwab Charles Corp New(SCHW) | Common | 808513105 | $1.5M | 15,420 | 1.0% |
| Applied Materials(AMAT) | Common | 038222105 | $1.5M | 7,314 | 1.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $1.5M | 5,850 | 1.0% |
| Pepsico(PEP) | Common | 713448108 | $1.7M | 12,064 | 1.1% |
| Wal Mart Stores(WMT) | Common | 931142103 | $1.7M | 16,662 | 1.1% |
| Procter & Gamble(PG) | Common | 742718109 | $1.7M | 11,293 | 1.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.8M | 9,926 | 1.2% |
| Vanguard Emerging Markets ETF(VWO) | Common | 922042858 | $1.8M | 33,976 | 1.2% |
| Spdr Technology Sector ETF(XLK) | Common | 81369Y803 | $2.0M | 7,223 | 1.3% |
| Spdr Health Care Select Sctr E(XLV) | Common | 81369Y209 | $2.2M | 15,714 | 1.4% |
| Spdr Utilities Select ETF(XLU) | Common | 81369Y886 | $2.6M | 29,684 | 1.7% |