Q3 2025 Holdings
Filed 2025-10-23 | 69 holdings | $342.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $211.0K | 265 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $221.1K | 8,554 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.5K | 986 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $245.2K | 500 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $259.1K | 7,646 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $312.8K | 550 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $390.9K | 10,063 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $485.3K | 2,210 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $487.8K | 4,852 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $503.3K | 15,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $524.5K | 2,811 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $529.6K | 36,703 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $543.4K | 4,742 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $583.1K | 630 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $633.2K | 7,586 | 0.2% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $695.1K | 8,714 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $879.4K | 1,436 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,830 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7M | 49,034 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 19,705 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7M | 32,002 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8M | 48,227 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 27,343 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 18,085 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,860 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.7M | 12,397 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,239 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 26,890 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5M | 15,328 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5M | 42,473 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 36,961 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 19,501 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 7,246 | 1.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.7M | 27,370 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 23,805 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 14,613 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,072 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9M | 10,481 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 13,232 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 15,316 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 13,886 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,776 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.2M | 198,456 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 17,543 | 1.2% |
| Sempra(SRE) | COM | 816851109 | $4.4M | 48,580 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 58,721 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.6M | 58,854 | 1.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.9M | 16,442 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 17,659 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0M | 157,886 | 1.5% |