Q3 2025 Holdings
Filed 2025-11-04 | 108 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $200.7K | 2,238 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $200.9K | 423 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $201.7K | 173 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $205.9K | 48 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $207.6K | 3,130 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $220.4K | 1,097 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $221.4K | 2,478 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $225.5K | 1,205 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $228.7K | 8,975 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $235.1K | 1,951 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $237.9K | 697 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $246.5K | 2,151 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $248.0K | 436 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $250.7K | 3,001 | 0.2% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $258.4K | 17,870 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $266.5K | 1,425 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $266.7K | 2,764 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $266.9K | 6,072 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $277.1K | 11,845 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $279.6K | 3,918 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $284.2K | 9,046 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $290.1K | 242 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $298.0K | 863 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $306.6K | 2,183 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $318.5K | 13,631 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $319.3K | 13,915 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $320.5K | 1,718 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $321.1K | 1,930 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $347.2K | 1,366 | 0.3% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $349.9K | 12,824 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $354.4K | 10,869 | 0.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $363.3K | 18,969 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $369.3K | 3,638 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $370.9K | 6,257 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $373.9K | 3,953 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $385.6K | 4,730 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $386.1K | 3,011 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $402.3K | 8,799 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $413.5K | 1,883 | 0.4% |
| Travelers Companies Inc | COM | 89417EAJ8 | $427.5K | 1,531 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $430.6K | 3,107 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $431.2K | 5,138 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $449.7K | 17,099 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $460.8K | 2,999 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $476.9K | 5,108 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $491.1K | 1,954 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $500.1K | 12,028 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $500.6K | 1,704 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $507.1K | 3,207 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $508.0K | 6,730 | 0.5% |