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von Borstel & Associates, Inc.

Q3 2025 Holdings

Filed 2025-11-14 | 190 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Charles Corp COM(SCHW)COM808513105$3103,2480.0%
Southern Co COM(SO)COM842587107$3183,5090.0%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$3191,4710.0%
Capital Group Municipal Highincome ETF(CGHM)COM14020Y805$31912,5120.0%
Oracle Corp COM(ORCL)COM68389X105$3211,3350.0%
Celestica Inc COM(CLS)COM15101Q207$3309580.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)COM874039100$3331,1300.0%
JPMorgan International Growth ETF(JIG)COM46641Q324$3344,3890.0%
Verizon Communications Inc COM(VZ)COM92343V104$3378,4760.0%
LAM Research Corp COM New(LRCX)COM512807306$3462,0800.0%
Gilead Sciences Inc COM(GILD)COM375558103$3492,9550.0%
Hartford Insurance Group Inc COM(HIG)COM416515104$3522,6930.0%
Altria Group Inc COM(MO)COM02209S103$3526,1310.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$3531,9100.0%
Vanguard Taxexempt Bond ETF(VTEB)COM922907746$3567,0760.0%
Emcor Group Inc COM(EME)COM29084Q100$3625530.0%
Qualcomm Inc COM(QCOM)COM747525103$3682,1450.0%
Marvell Technology Inc COM(MRVL)COM573874104$3914,1960.0%
Vanguard Midcap ETF(VO)COM922908629$3931,3520.0%
Citigroup Inc COM New(C)COM172967424$3933,8730.0%
Lockheed Martin Corp COM(LMT)COM539830109$3968770.0%
Arista Networks Inc COM SHS(ANET)COM040413205$4002,9190.0%
Cintas Corp COM(CTAS)COM172908105$4042,1840.0%
Cardinal Health Inc COM(CAH)COM14149Y108$4112,0000.0%
Salesforce Inc COM(CRM)COM79466L302$4131,7100.0%
Dimensional Global Sustainability Fixed Income ETF(DFSB)COM25434V674$4237,9970.0%
Ishares 1020 Year Treasury Bond ETF(TLH)COM464288653$4424,2960.0%
Vanguard Total Bond Market ETF(BND)COM921937835$4455,9900.0%
State Street Spdr Portfolio S&P 500 ETF(SPYM)COM78464A854$5096,3570.0%
Dimensional International Sustainability Core 1 ETF(DFSI)COM25434V690$53913,0000.0%
Fiserv Inc COM(FISV)COM337738108$5468,5700.0%
JPMorgan Activebuilders Emerging Markets Equity ETF(JEMA)COM46641Q266$54710,9510.0%
Vanguard S&P 500 ETF(VOO)COM922908363$5578900.0%
Coca Cola Co COM(KO)COM191216100$5637,9890.0%
Visa Inc COM CL A(V)COM92826C839$5701,7020.0%
Vanguard Total Stock Market ETF(VTI)COM922908769$5751,7190.0%
Mastercard Incorporated CL A(MA)COM57636Q104$5761,0430.0%
Ishares Core Msci Emerging Markets ETF(IEMG)COM46434G103$6008,7710.0%
Ishares Russell 1000 Growth ETF(IWF)COM464287614$6031,2530.0%
JPMorgan Income ETF(JPIE)COM46641Q159$61713,3500.0%
GE Aerospace COM New(GE)COM369604301$6382,0480.0%
Exxon Mobil Corp COM(XOM)COM30231G102$6535,5310.0%
Abbott Labs COM(ABT)COM002824100$6945,5200.0%
Automatic Data Processing Inc COM(ADP)COM053015103$7092,7910.0%
Alphabet Inc Cap STK CL C(GOOG)COM02079K107$7282,5060.0%
Invesco QQQ Trust Series I(QQQ)COM46090E103$7301,1730.0%
Nextera Energy Inc COM(NEE)COM65339F101$7458,7900.0%
Zacks Focus Growth ETF(GROZ)COM98888G808$75524,8500.0%
Mcdonalds Corp COM(MCD)COM580135101$7582,5360.0%
Wells Fargo Co New COM(WFC)COM949746101$7859,1310.0%
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