Q3 2025 Holdings
Filed 2025-10-30 | 1080 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited COM(CB) | Stock | H1467J104 | $186.3K | 660 | 0.1% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $190.9K | 1,106 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $191.1K | 240 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $194.6K | 1,346 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $202.8K | 2,124 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $207.7K | 736 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $218.0K | 1,303 | 0.2% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $218.7K | 2,297 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $227.7K | 1,621 | 0.2% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $233.9K | 3,919 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $234.9K | 688 | 0.2% |
| Hershey Co COM(HSY) | Stock | 427866108 | $237.6K | 1,270 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $243.2K | 512 | 0.2% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $243.8K | 1,534 | 0.2% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $246.1K | 5,701 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $246.3K | 658 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $255.3K | 3,731 | 0.2% |
| Sanofi SA Sponsored ADR(SNY) | ADR | 80105N105 | $255.6K | 5,416 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $265.5K | 2,576 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $277.6K | 804 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $278.3K | 3,686 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $280.1K | 8,916 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $282.4K | 1,741 | 0.2% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $287.5K | 11,023 | 0.2% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $291.5K | 250 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $299.5K | 1,065 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $306.1K | 1,419 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $314.4K | 2,347 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $315.1K | 1,037 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $316.6K | 2,469 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $324.6K | 3,867 | 0.2% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $325.4K | 7,743 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $326.3K | 918 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $338.7K | 3,508 | 0.2% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $346.8K | 12,412 | 0.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $360.7K | 1,526 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $364.2K | 4,076 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $391.6K | 5,905 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $395.8K | 539 | 0.3% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $418.9K | 4,998 | 0.3% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $436.6K | 5,461 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $440.8K | 1,336 | 0.3% |
| Etracs Cmci Total Return ETN Series B(UCIB) | ETF | 90274D390 | $449.4K | 16,538 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $456.7K | 2,941 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $477.3K | 1,178 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $487.0K | 6,236 | 0.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $497.6K | 1,178 | 0.4% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $499.4K | 4,583 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $528.0K | 2,280 | 0.4% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $553.2K | 10,724 | 0.4% |