Q4 2025 Holdings
Filed 2026-01-26 | 258 holdings | $359.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $20.5M | 142,830 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 68,139 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 35,655 | 4.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.8M | 277,617 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 30,392 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 8,370 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 72,501 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 27,244 | 1.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.4M | 114,608 | 1.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.3M | 32,527 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 22,140 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 57,968 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 12,902 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $3.9M | 62,989 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,593 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8M | 18,409 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,896 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 6,212 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 11,025 | 1.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.2M | 62,677 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 30,655 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 9,998 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 28,689 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,642 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9M | 17,934 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 10,680 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,075 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8M | 30,425 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 13,424 | 0.7% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.5M | 68,843 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 7,768 | 0.7% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $2.5M | 85,820 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,928 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 20,367 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,534 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,237 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,081 | 0.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $2.3M | 49,207 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.3M | 51,669 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 93,634 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.3M | 22,996 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,597 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 11,062 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,741 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 33,214 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,690 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,011 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 16,671 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 12,169 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,527 | 0.5% |