Q3 2025 Holdings
Filed 2025-10-21 | 169 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $490.5K | 8,948 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $492.4K | 721 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $502.5K | 3,271 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $513.4K | 3,007 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $513.7K | 1,565 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $566.2K | 1,605 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $576.5K | 9,725 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $592.0K | 1,601 | 0.2% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $617.6K | 18,703 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $619.7K | 6,539 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $640.9K | 1,984 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $649.7K | 1,122 | 0.2% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $703.0K | 165,993 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $779.5K | 4,723 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $791.0K | 7,015 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $800.4K | 5,154 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $830.0K | 1,740 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $868.3K | 2,546 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $873.4K | 10,406 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $882.6K | 5,208 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $903.9K | 13,780 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $983.8K | 1,600 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $984.3K | 2,446 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $985.1K | 6,733 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $997.5K | 7,053 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0M | 15,074 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,456 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 12,699 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,106 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 8,335 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 8,428 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 17,139 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 7,742 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1M | 15,238 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 13,399 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,242 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 4,533 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 22,116 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 41,237 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,137 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,206 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,327 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2M | 24,014 | 0.4% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $1.2M | 17,706 | 0.4% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $1.2M | 58,850 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,957 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,401 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 14,012 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 9,547 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,122 | 0.4% |