Q3 2025 Holdings
Filed 2025-10-31 | 167 holdings | $209.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trane Technologies PLC(TT) | SHS | G8994E103 | $679.2K | 1,610 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $681.5K | 6,044 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $684.7K | 8,580 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $687.9K | 902 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $689.8K | 5,072 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $755.6K | 2,486 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $767.7K | 1,013 | 0.4% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $795.5K | 7,734 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $798.1K | 3,635 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $822.0K | 5,832 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $849.4K | 5,237 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $856.4K | 9,172 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $870.4K | 5,232 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $896.7K | 12,289 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $917.3K | 7,115 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.4K | 4,096 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $968.5K | 2,039 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $996.5K | 4,960 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 15,214 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 9,093 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,145 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,335 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,976 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 19,672 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,864 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,761 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 8,473 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,183 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 7,187 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,972 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.3M | 10,667 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,477 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,271 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 13,008 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,421 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,699 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 30,647 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 9,540 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 36,627 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,224 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,677 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8M | 40,533 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 6,702 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.0M | 8,794 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,661 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.1M | 32,908 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,478 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.3M | 51,890 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,036 | 1.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3M | 16,630 | 1.1% |