Q3 2025 Holdings
Filed 2025-10-23 | 155 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $187.9K | 1,030 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $188.4K | 552 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $196.5K | 3,874 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $203.9K | 4,585 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $205.0K | 3,433 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $205.6K | 1,887 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $205.8K | 450 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.7K | 853 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $225.3K | 3,410 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $230.6K | 9,052 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $232.7K | 2,492 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $234.0K | 832 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $234.5K | 992 | 0.1% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $237.1K | 5,387 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $239.4K | 797 | 0.1% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $242.3K | 1,932 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $244.8K | 5,592 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $258.7K | 3,838 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $261.3K | 7,354 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $270.3K | 1,063 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $273.9K | 359 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $275.5K | 3,282 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $275.7K | 2,027 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $276.6K | 1,900 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $280.1K | 4,960 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $280.7K | 5,441 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $284.6K | 1,800 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $288.8K | 1,024 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $291.5K | 476 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $293.8K | 1,848 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $298.2K | 736 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $305.3K | 928 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $312.1K | 4,000 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $317.4K | 4,447 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.3K | 1,448 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $338.3K | 5,497 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $349.9K | 3,103 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $352.5K | 942 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $355.8K | 1,018 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $364.5K | 1,184 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $375.3K | 1,783 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $385.9K | 3,510 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $391.5K | 3,163 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $401.9K | 2,478 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $404.9K | 3,625 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $407.5K | 2,626 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.6K | 1,893 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $432.3K | 703 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $442.3K | 1,507 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $449.3K | 13,071 | 0.2% |