Q3 2025 Holdings
Filed 2025-10-23 | 298 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4M | 49,398 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,434 | 4.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 20,830 | 4.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 43,867 | 4.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.2M | 94,576 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 16,614 | 4.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 41,321 | 4.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 13,183 | 4.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2M | 74,350 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,832 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,283 | 2.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 22,979 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 23,324 | 1.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7M | 17,598 | 1.9% |
| Deere Co(DE) | COM | 244199105 | $1.6M | 3,578 | 1.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5M | 31,088 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,396 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,024 | 1.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4M | 12,929 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,830 | 1.5% |
| Robert Half Inc(RHI) | COM | 770323103 | $1.4M | 40,460 | 1.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4M | 13,593 | 1.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 57,734 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 6,824 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 31,628 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 43,163 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 12,004 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $981.3K | 4,469 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $940.3K | 4,553 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $839.3K | 4,717 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $790.9K | 9,058 | 0.8% |
| AT T Inc(T) | COM | 00206R102 | $783.4K | 27,739 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $708.3K | 5,230 | 0.8% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $704.5K | 11,757 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $675.7K | 10,251 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $672.1K | 10,339 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $614.2K | 5,960 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $570.2K | 6,952 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $537.4K | 1,069 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $536.7K | 3,493 | 0.6% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $520.5K | 14,185 | 0.6% |
| Pgim Rock ETF TR(PBJN) | PGIM US LARG CAP | 69420N858 | $520.2K | 17,714 | 0.6% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $518.3K | 15,809 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $504.9K | 2,706 | 0.5% |
| ELI Lilly Co(LLY) | COM | 532457108 | $479.2K | 628 | 0.5% |
| Johnson Johnson(JNJ) | COM | 478160104 | $460.4K | 2,483 | 0.5% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $454.5K | 1,441 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $431.9K | 12,566 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $374.5K | 3,736 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $364.4K | 1,213 | 0.4% |