Q3 2025 Holdings
Filed 2025-10-29 | 627 holdings | $215.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.8K | 131 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.3K | 251 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $27.5K | 24 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $27.8K | 29 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $28.0K | 117 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $28.2K | 114 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.3K | 100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.7K | 350 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.1K | 316 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $31.7K | 307 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $32.1K | 386 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $32.1K | 4 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $32.3K | 340 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $32.4K | 1,040 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.3K | 43 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $34.8K | 443 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $34.9K | 261 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.5K | 220 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.6K | 169 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.4K | 1,189 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.0K | 155 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $38.2K | 603 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38.9K | 200 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $39.2K | 82 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $39.3K | 343 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $39.7K | 187 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.3K | 85 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $40.5K | 601 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $41.5K | 847 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.7K | 174 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $43.0K | 385 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $43.3K | 323 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.3K | 8 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $44.6K | 591 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $45.3K | 160 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $46.2K | 169 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $47.2K | 1,322 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $47.5K | 181 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.7K | 307 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.3K | 298 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $49.6K | 1,061 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.0K | 63 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.9K | 159 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $55.0K | 355 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $55.2K | 137 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.6K | 198 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $55.9K | 666 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.8K | 845 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $58.1K | 443 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $59.7K | 213 | 0.0% |