Q3 2025 Holdings
Filed 2025-11-13 | 32 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $36.8M | 173,941 | 27.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.6M | 323,269 | 11.7% |
| Halliburton Co(HAL) | COM | 406216101 | $10.8M | 439,056 | 8.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.2M | 238,850 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 10,779 | 5.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.2M | 85,666 | 5.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.6M | 123,001 | 4.9% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.3M | 85,815 | 4.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.8M | 214,406 | 4.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.2M | 91,829 | 3.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.5M | 155,599 | 3.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.4M | 45,665 | 3.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 15,887 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 44,487 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,753 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $931.8K | 40,025 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $919.4K | 15,344 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $634.7K | 9,628 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $623.0K | 2,397 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $571.0K | 10,538 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $259.3K | 11,096 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $134.9K | 653 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $124.0K | 1,028 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $115.2K | 5,018 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $113.8K | 2,335 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $113.6K | 1,033 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $108.6K | 4,310 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $83.4K | 3,432 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $48.7K | 2,000 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $45.0K | 2,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.2K | 203 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1K | 60 | 0.0% |