Q3 2025 Holdings
Filed 2025-10-08 | 70 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fossil Group Inc COM(FOSL) | Stock | 34988V106 | $54.9K | 21,357 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $208.1K | 468 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $220.8K | 545 | 0.2% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $224.5K | 6,750 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $229.9K | 1,417 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $243.8K | 959 | 0.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $251.3K | 1,000 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $265.3K | 4,000 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $268.4K | 8,000 | 0.2% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $300.1K | 4,488 | 0.2% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $302.5K | 6,000 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $304.8K | 1,254 | 0.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $310.4K | 2,000 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $310.9K | 2,500 | 0.2% |
| Allegion PLC ORD SHS(ALLE) | Stock | G0176J109 | $319.4K | 1,801 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $323.2K | 2,612 | 0.2% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $324.3K | 4,000 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $327.1K | 7,442 | 0.3% |
| Masco Corp COM(MAS) | Stock | 574599106 | $352.0K | 5,000 | 0.3% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $395.8K | 4,790 | 0.3% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $411.7K | 5,000 | 0.3% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $424.6K | 5,265 | 0.3% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $456.1K | 2,726 | 0.4% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $495.2K | 2,100 | 0.4% |
| Kellanova COM(KEL) | Stock | 487836108 | $516.7K | 6,300 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $533.2K | 6,500 | 0.4% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $535.3K | 8,000 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $543.9K | 2,349 | 0.4% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $545.4K | 2,000 | 0.4% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $561.5K | 4,900 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $572.3K | 859 | 0.4% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $599.6K | 2,043 | 0.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $603.9K | 8,000 | 0.5% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $606.2K | 13,467 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $663.7K | 9,700 | 0.5% |
| AT&T Inc COM(T) | Stock | 00206R102 | $702.0K | 24,858 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $744.0K | 2,240 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $750.4K | 29,452 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $900.7K | 5,800 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $946.5K | 6,160 | 0.7% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $947.0K | 3,116 | 0.7% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $1.1M | 10,000 | 0.8% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.1M | 8,193 | 0.8% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.1M | 3,600 | 0.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2M | 4,621 | 0.9% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $1.2M | 50,479 | 0.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.4M | 11,971 | 1.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.4M | 17,254 | 1.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.4M | 16,166 | 1.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.5M | 15,326 | 1.1% |