Q3 2025 Holdings
Filed 2025-10-22 | 237 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 22,457 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 17,924 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 12,999 | 3.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.4M | 109,098 | 3.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1M | 83,132 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,506 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 22,084 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 16,120 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 23,771 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8M | 64,516 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 13,219 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 38,395 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.6M | 57,320 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.5M | 7,593 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 17,434 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,774 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,818 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 25,924 | 1.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.0M | 63,871 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 14,259 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.9M | 54,470 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 62,277 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 5,707 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 48,082 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,467 | 1.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.6M | 2,171 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,991 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.4M | 51,283 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 9,593 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 8,375 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,599 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 26,153 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,197 | 0.9% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.0M | 83,542 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.0M | 74,418 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 11,671 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 2,568 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 5,337 | 0.7% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.8M | 1,080 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 5,007 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,167 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 20,466 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,501 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 15,812 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 46,121 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,852 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,946 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5M | 87,306 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 41,388 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,226 | 0.6% |