Q3 2025 Holdings
Filed 2025-10-27 | 383 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $101.3K | 1,208 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.9K | 295 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $102.5K | 417 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $109.3K | 160 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $111.6K | 520 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $111.7K | 719 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $111.8K | 396 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $112.7K | 400 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $113.0K | 561 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $113.4K | 377 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $118.7K | 425 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $120.9K | 464 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $121.0K | 3,851 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $123.0K | 1,942 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $126.5K | 3,305 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $131.6K | 122 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $137.5K | 462 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $138.3K | 1,635 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.9K | 2,045 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $142.5K | 6,120 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $152.8K | 2,601 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $157.8K | 796 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $160.4K | 865 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $165.2K | 697 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $168.7K | 2,235 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $176.2K | 844 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $181.4K | 1,943 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $182.0K | 1,614 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $184.4K | 562 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $194.4K | 480 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $197.8K | 165 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $203.3K | 1,215 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $206.5K | 754 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $207.0K | 1,630 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $214.9K | 358 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $220.6K | 790 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $220.8K | 590 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $221.3K | 423 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $225.5K | 307 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.5K | 2,320 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $229.6K | 930 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.4K | 250 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $235.1K | 495 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.4K | 1,043 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $244.4K | 2,133 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $270.1K | 3,521 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $280.9K | 4,154 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $291.4K | 877 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $321.4K | 2,388 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $326.6K | 4,192 | 0.6% |