Q3 2025 Holdings
Filed 2025-11-04 | 120 holdings | $294.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $21.6M | 65,357 | 7.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.7M | 26,491 | 4.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.3M | 53,191 | 4.2% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $11.5M | 36,532 | 3.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.2M | 22,720 | 3.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.6M | 76,331 | 2.9% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $8.3M | 53,181 | 2.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $7.8M | 93,003 | 2.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.7M | 55,043 | 2.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.5M | 40,688 | 2.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $7.5M | 15,052 | 2.6% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $7.5M | 113,021 | 2.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $7.5M | 100,360 | 2.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.9M | 17,403 | 2.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.7M | 8,571 | 2.0% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $5.0M | 37,464 | 1.7% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.2M | 50,807 | 1.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.0M | 58,581 | 1.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.8M | 6,676 | 1.3% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $3.7M | 75,216 | 1.3% |
| BlackRock U.S. Equity Factor Rotation ETF(DYNF) | ETF | 09290C103 | $3.7M | 62,777 | 1.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.6M | 29,919 | 1.2% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $3.6M | 17,530 | 1.2% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $3.2M | 25,490 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.1M | 12,304 | 1.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.1M | 16,076 | 1.1% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $3.1M | 30,418 | 1.1% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $3.1M | 54,541 | 1.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.1M | 10,914 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.1M | 8,884 | 1.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.0M | 20,945 | 1.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $3.0M | 14,614 | 1.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $3.0M | 13,997 | 1.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.0M | 65,960 | 1.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.0M | 22,069 | 1.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.8M | 41,529 | 1.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $2.7M | 8,187 | 0.9% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.7M | 40,698 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.3M | 15,102 | 0.8% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2.2M | 26,822 | 0.8% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $2.2M | 45,033 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.2M | 2,349 | 0.7% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $2.2M | 10,947 | 0.7% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.1M | 7,268 | 0.7% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $2.0M | 26,902 | 0.7% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $2.0M | 23,604 | 0.7% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.8M | 14,621 | 0.6% |
| Hershey Co COM(HSY) | Stock | 427866108 | $1.8M | 9,652 | 0.6% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.7M | 16,221 | 0.6% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1.6M | 57,979 | 0.5% |