Q3 2025 Holdings
Filed 2025-10-16 | 201 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $37.8M | 740,601 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 89,150 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 38,215 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 90,251 | 4.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.3M | 43,619 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 32,870 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 40,722 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1M | 55,977 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 34,078 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2M | 36,409 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 14,720 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $5.5M | 17,594 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 48,376 | 1.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.4M | 95,295 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $5.4M | 16,284 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.4M | 127,610 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,248 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 33,303 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 115,521 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 17,533 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9M | 14,019 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 35,799 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,422 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3M | 70,777 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,705 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 59,673 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 19,391 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 27,440 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 12,947 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6M | 18,967 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.6M | 105,918 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,688 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 8,985 | 0.9% |
| UGI Corp New(UGI) | COM | 902681105 | $3.1M | 93,600 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 25,374 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 11,805 | 0.7% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.8M | 30,098 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 13,051 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,691 | 0.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.4M | 29,180 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 51,351 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.4M | 79,435 | 0.6% |
| Capital Group International(CGIE) | SHS | 14021M107 | $2.3M | 69,225 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3M | 14,199 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 88,036 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,741 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 83,936 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 43,544 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.1M | 47,045 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,033 | 0.5% |