Q3 2025 Holdings
Filed 2025-10-28 | 1024 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock FDG Inc(BLK) | COMMON STOCKS | 09290D101 | $61.8K | 53 | 0.0% |
| Accenture PLC Ireld CL A(ACN) | FOREIGN COMMON STOCKS | G1151C101 | $63.1K | 256 | 0.0% |
| Brookfield Asset Mngmt CL A(BAM) | FOREIGN COMMON STOCKS | 113004105 | $63.5K | 1,115 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCKS | 093671105 | $65.0K | 1,285 | 0.0% |
| Banco Santander S A ADR(SAN) | FOREIGN COMMON STOCKS | 05964H105 | $65.2K | 6,220 | 0.0% |
| Parnassus Core Equity Institutional | Mutual Fund | 701769408 | $65.8K | 1,004 | 0.0% |
| Spdr DJ Intl RL EST ETF(RWX) | ETF - EQUITY | 78463X863 | $66.2K | 2,380 | 0.0% |
| Spdr S&P 1500 Compos ETF(SPTM) | ETF - EQUITY | 78464A805 | $66.3K | 822 | 0.0% |
| Arthur J Gallagher(AJG) | COMMON STOCKS | 363576109 | $66.9K | 216 | 0.0% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | Exchange Traded Fund | 381430396 | $67.3K | 718 | 0.0% |
| Genpact LTD(G) | FOREIGN COMMON STOCKS | G3922B107 | $68.0K | 1,623 | 0.0% |
| JPMorgan Beta Yield Corp BND ETF(BBHY) | ETF - FIXED INCOME | 46641Q878 | $68.1K | 1,449 | 0.0% |
| Fabrinet(FN) | FOREIGN COMMON STOCKS | G3323L100 | $68.5K | 188 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCKS | 969904101 | $69.4K | 355 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $70.0K | 248 | 0.0% |
| Ishs SEL DIV ETF(DVY) | ETF - EQUITY | 464287168 | $70.2K | 494 | 0.0% |
| TE Connectivity PLC(TEL) | FOREIGN COMMON STOCKS | G87052109 | $70.3K | 320 | 0.0% |
| Watsco Inc A(WSO) | COMMON STOCKS | 942622200 | $70.8K | 175 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCKS | 89832Q109 | $70.8K | 1,549 | 0.0% |
| Invsc S P 500 Momentum ETF(SPMO) | ETF - EQUITY | 46138E339 | $70.9K | 586 | 0.0% |
| Janus Henderson Group PLC | FOREIGN COMMON STOCKS | G4474Y214 | $71.1K | 1,598 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF - EQUITY | 78464A409 | $72.5K | 694 | 0.0% |
| Nuveen Core Impact Bond R6 | Mutual Fund | 87245R672 | $73.1K | 8,022 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCKS | 149123101 | $76.8K | 161 | 0.0% |
| HP Inc(HPQ) | COMMON STOCKS | 40434L105 | $77.0K | 2,827 | 0.0% |
| Novartis AG Spon ADR(NVSN) | FOREIGN COMMON STOCKS | 66987V109 | $77.8K | 607 | 0.0% |
| Toronto Dominion BK(TD) | FOREIGN COMMON STOCKS | 891160509 | $78.5K | 982 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COMMON STOCKS | 859241101 | $79.1K | 233 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN COMMON STOCKS | 806857108 | $79.2K | 2,304 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCKS | 58933Y105 | $79.5K | 948 | 0.0% |
| Columbia Total Return Muncpl Inc A | Mutual Fund | 19765L850 | $79.7K | 6,827 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $80.6K | 172 | 0.0% |
| Cigna Corp(CI) | COMMON STOCKS | 125523100 | $81.0K | 281 | 0.1% |
| Valero Energy Corp(VLO) | COMMON STOCKS | 91913Y100 | $81.6K | 479 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCKS | 571748102 | $82.0K | 407 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCKS | 949746101 | $82.3K | 982 | 0.1% |
| Gold Fields LTD ADR New(EDG) | FOREIGN COMMON STOCKS | 38059T106 | $83.4K | 1,988 | 0.1% |
| Nike Inc B(NKE) | COMMON STOCKS | 654106103 | $85.0K | 1,219 | 0.1% |
| Southern Company(SO) | COMMON STOCKS | 842587107 | $85.8K | 905 | 0.1% |
| Astrazeneca PLC ADR(AZN) | FOREIGN COMMON STOCKS | 046353108 | $85.9K | 1,119 | 0.1% |
| Leidos Holdings Inc(LDOS) | COMMON STOCKS | 525327102 | $86.2K | 456 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCKS | 231021106 | $86.6K | 205 | 0.1% |
| CNO Financial Group Inc(OMC) | COMMON STOCKS | 681919106 | $86.9K | 1,351 | 0.1% |
| JPMorgan Betabuilders Japan ETF(BBJP) | ETF - EQUITY | 46641Q217 | $87.8K | 1,324 | 0.1% |
| Xcel Energy Inc(XEL) | COMMON STOCKS | 98389B100 | $87.9K | 1,090 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $90.7K | 677 | 0.1% |
| Principal Financial Group Inc(PFG) | COMMON STOCKS | 74251V102 | $92.0K | 1,110 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $94.1K | 383 | 0.1% |
| Ishs MBS ETF(MBB) | ETF - FIXED INCOME | 464288588 | $94.6K | 994 | 0.1% |
| Banco Bilbao Vizcaya ADR(BBVA) | FOREIGN COMMON STOCKS | 05946K101 | $97.1K | 5,042 | 0.1% |