Q3 2025 Holdings
Filed 2025-10-22 | 420 holdings | $235.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.1K | 92 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.2K | 1,947 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $61.4K | 1,830 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $61.5K | 1,928 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $61.5K | 958 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $61.6K | 3,156 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $61.8K | 462 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $62.0K | 834 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $63.3K | 669 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $63.5K | 201 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $64.8K | 1,285 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $65.6K | 992 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $67.2K | 147 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $69.0K | 2,002 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $70.1K | 1,078 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70.3K | 839 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $71.4K | 209 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $71.9K | 96 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $73.6K | 976 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $73.6K | 120 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $73.6K | 169 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $74.6K | 391 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $74.7K | 652 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $80.5K | 375 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $82.1K | 408 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $82.4K | 570 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $82.5K | 394 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $86.0K | 1,120 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $87.5K | 250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $90.3K | 189 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $91.6K | 1,389 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $91.9K | 319 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $92.3K | 521 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $94.5K | 1,144 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $100.2K | 1,486 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $104.4K | 567 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $106.3K | 324 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $120.7K | 543 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.8K | 130 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $124.0K | 1,302 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $124.6K | 538 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $125.7K | 1,016 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $130.1K | 802 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $131.3K | 2,987 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $132.6K | 470 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.9K | 2,117 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $145.1K | 1,320 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $145.5K | 1,090 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $145.6K | 5,713 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $147.1K | 1,771 | 0.1% |