Q3 2025 Holdings
Filed 2025-10-09 | 122 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.3K | 145 | 0.3% |
| Snap-on, Inc.(SNA) | COM | 833034101 | $100.1K | 289 | 0.4% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $106.5K | 302 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $112.7K | 1,486 | 0.4% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $120.8K | 2,500 | 0.5% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $124.6K | 1,007 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $133.2K | 1,987 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $137.6K | 685 | 0.5% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $137.8K | 4,000 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $143.2K | 523 | 0.6% |
| American Electric Power Co(AEP) | COM | 025537101 | $148.5K | 1,320 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $148.7K | 527 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $163.8K | 691 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $169.4K | 278 | 0.7% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $171.4K | 3,748 | 0.7% |
| Vanguard Intermediate Term Bond Etf(BIV) | INTERMED TERM | 921937819 | $171.6K | 2,197 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $178.4K | 1,989 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $179.0K | 1,725 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $185.9K | 10,762 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $188.5K | 3,735 | 0.7% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $195.8K | 718 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $208.8K | 951 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $209.4K | 1,317 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $209.7K | 3,854 | 0.8% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $215.4K | 1,261 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $217.5K | 4,883 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $220.2K | 438 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $221.2K | 239 | 0.9% |
| Eaton Corp PLC Shs(ETN) | SHS | G29183103 | $222.3K | 594 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $226.4K | 1,458 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $228.4K | 311 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $229.9K | 2,718 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.1K | 677 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $243.2K | 1,133 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $243.5K | 2,968 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $259.2K | 48 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $261.7K | 1,564 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $265.2K | 6,035 | 1.0% |
| Prologis Inc Reit(PLD) | COM | 74340W103 | $265.6K | 2,319 | 1.0% |
| Novartis ADR(NVSN) | SPONSORED ADR | 66987V109 | $266.7K | 2,080 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $268.8K | 3,561 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $271.0K | 1,422 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $282.1K | 2,009 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $292.5K | 613 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $294.2K | 1,915 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $296.5K | 1,782 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296.9K | 1,601 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $299.3K | 3,566 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $315.0K | 631 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $318.0K | 3,086 | 1.3% |