Q3 2025 Holdings
Filed 2025-11-12 | 323 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COMMON STOCKS | 64110D104 | $17.8K | 150 | 0.1% |
| FOX Corp(FOXA) | COMMON STOCKS | 35137L105 | $17.8K | 283 | 0.1% |
| Waste Management, Inc.(WM) | COMMON STOCKS | 94106L109 | $17.9K | 81 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $18.0K | 82 | 0.1% |
| Banco Santander S A ADR(SAN) | FOREIGN COMMON STOCKS | 05964H105 | $18.6K | 1,776 | 0.1% |
| Fabrinet(FN) | FOREIGN COMMON STOCKS | G3323L100 | $19.0K | 52 | 0.1% |
| Genpact LTD(G) | FOREIGN COMMON STOCKS | G3922B107 | $19.4K | 462 | 0.1% |
| Ishares Total US Stock Market ETF(ITOT) | ETF - EQUITY | 464287150 | $19.4K | 133 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $19.4K | 48 | 0.1% |
| Vngrd All Wrld Smcp ETF(VSS) | ETF - EQUITY | 922042718 | $19.7K | 138 | 0.1% |
| TE Connectivity PLC(TEL) | FOREIGN COMMON STOCKS | G87052109 | $20.0K | 91 | 0.1% |
| Intl Business Machs Corp(IBM) | COMMON STOCKS | 459200101 | $20.0K | 71 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCKS | 681919106 | $20.1K | 246 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCKS | 29084Q100 | $20.1K | 31 | 0.1% |
| Janus Henderson Group PLC | FOREIGN COMMON STOCKS | G4474Y214 | $20.2K | 454 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $20.2K | 151 | 0.1% |
| FT DJ Internet Indx ETF(FDN) | ETF - EQUITY | 33733E302 | $20.7K | 74 | 0.1% |
| Williams COS Inc del(WMB) | COMMON STOCKS | 969457100 | $21.3K | 336 | 0.1% |
| Williams Sonoma Inc(WSM) | COMMON STOCKS | 969904101 | $21.5K | 110 | 0.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF - EQUITY | 464289438 | $21.6K | 79 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $21.9K | 72 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCKS | 001055102 | $21.9K | 196 | 0.1% |
| Novartis AG Spon ADR(NVSN) | FOREIGN COMMON STOCKS | 66987V109 | $22.2K | 173 | 0.1% |
| Toronto Dominion BK(TD) | FOREIGN COMMON STOCKS | 891160509 | $22.3K | 279 | 0.1% |
| Ishares JPMorgan USD Emerg Markets Bond(EMB) | ETF - FIXED INCOME | 464288281 | $22.5K | 236 | 0.1% |
| Cigna Corp(CI) | COMMON STOCKS | 125523100 | $22.8K | 79 | 0.1% |
| Spdr Bloomberg Conv ETF(CWB) | ETF - FIXED INCOME | 78464A359 | $23.2K | 256 | 0.1% |
| BlackRock FDG Inc(BLK) | COMMON STOCKS | 09290D101 | $23.3K | 20 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCKS | 931142103 | $23.5K | 228 | 0.1% |
| Gold Fields LTD ADR New(EDG) | FOREIGN COMMON STOCKS | 38059T106 | $23.6K | 562 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $24.0K | 65 | 0.1% |
| Astrazeneca PLC ADR(AZN) | FOREIGN COMMON STOCKS | 046353108 | $24.4K | 318 | 0.1% |
| AT&T Inc(T) | COMMON STOCKS | 00206R102 | $24.4K | 865 | 0.1% |
| Ishs Invstmnt BD ETF(LQD) | ETF - FIXED INCOME | 464287242 | $24.9K | 223 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCKS | 949746101 | $25.2K | 301 | 0.1% |
| Southern Company(SO) | COMMON STOCKS | 842587107 | $25.7K | 271 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCKS | 231021106 | $26.2K | 62 | 0.1% |
| Leidos Holdings Inc(LDOS) | COMMON STOCKS | 525327102 | $26.3K | 139 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCKS | 718172109 | $26.8K | 165 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCKS | 75513E101 | $27.3K | 163 | 0.1% |
| Prologis, Inc.(PLD) | REAL ESTATE INVESTMENT | 74340W103 | $27.7K | 242 | 0.1% |
| Banco Bilbao Vizcaya ADR(BBVA) | FOREIGN COMMON STOCKS | 05946K101 | $27.8K | 1,444 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCKS | 58155Q103 | $27.8K | 36 | 0.1% |
| Celestica Inc(CLS) | FOREIGN COMMON STOCKS | 15101Q207 | $27.8K | 113 | 0.1% |
| Fifth Third Bancorp(FITB) | COMMON STOCKS | 316773100 | $28.1K | 631 | 0.1% |
| Coca Cola Company(KO) | COMMON STOCKS | 191216100 | $28.9K | 436 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCKS | 26441C204 | $29.2K | 236 | 0.1% |
| Ishs Tips BD ETF(TIP) | ETF - FIXED INCOME | 464287176 | $29.5K | 265 | 0.1% |
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $30.5K | 592 | 0.1% |
| Ishs 20 Trsy ETF(TLT) | ETF - FIXED INCOME | 464287432 | $31.1K | 348 | 0.1% |