Q3 2025 Holdings
Filed 2025-11-06 | 283 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $612.2K | 773 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $612.7K | 2,434 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $629.1K | 3,200 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $636.0K | 2,139 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $644.0K | 10,444 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $644.4K | 1,145 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $682.2K | 9,813 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $692.1K | 1,813 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $725.0K | 7,757 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $732.2K | 11,240 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $763.3K | 3,049 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $763.4K | 7,651 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $779.5K | 3,697 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $806.4K | 9,517 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $823.2K | 6,706 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $858.3K | 3,057 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $864.0K | 1,730 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $871.3K | 2,635 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $897.7K | 3,977 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $977.4K | 4,794 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 3,321 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,330 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,628 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0M | 5,977 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 4,471 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 10,951 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,851 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 7,008 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,842 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 4,356 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 15,196 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 2,219 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,916 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,951 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 3,012 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 5,509 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 4,608 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,820 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,058 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 14,562 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,909 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,091 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 17,120 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,002 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 11,552 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,019 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,011 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 13,885 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 11,609 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 5,724 | 0.5% |