Q3 2025 Holdings
Filed 2025-11-14 | 64 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $20.1M | 477,301 | 15.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $19.0M | 431,778 | 14.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $10.5M | 265,284 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,083 | 4.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.9M | 242,354 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 10,759 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,626 | 3.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.1M | 116,992 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,305 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,165 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 30,459 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,400 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 9,868 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,498 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,228 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,367 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,857 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 4,866 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 9,884 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,278 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 5,492 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,252 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,001 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,519 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 2,979 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 8,527 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 4,382 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,175 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $883.6K | 8,573 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $875.9K | 4,544 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $832.2K | 6,725 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $818.9K | 1,921 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $729.0K | 753 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $702.2K | 1,694 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $643.0K | 1,279 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $639.8K | 4,797 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $604.1K | 7,333 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $565.6K | 928 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $553.5K | 7,585 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $538.7K | 8,155 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $516.2K | 1,830 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $512.5K | 766 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $501.5K | 7,562 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $486.2K | 641 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $482.9K | 7,623 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $461.3K | 15,573 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $396.9K | 540 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $362.7K | 748 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $355.7K | 1,171 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $327.8K | 7,460 | 0.3% |