Q3 2025 Holdings
Filed 2025-10-31 | 217 holdings | $136.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $35.7K | 1,440 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $36.0K | 400 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $38.5K | 1,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.7K | 77 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $44.1K | 620 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $44.3K | 180 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $44.6K | 150 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $45.5K | 500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $47.4K | 370 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.1K | 162 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $61.9K | 200 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $62.7K | 102 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $64.2K | 1,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $66.7K | 400 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $68.7K | 1,332 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $69.0K | 1,300 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $77.5K | 4,300 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $78.2K | 308 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $80.3K | 975 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $85.2K | 290 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $87.0K | 700 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88.3K | 314 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $91.2K | 1,249 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $93.3K | 1,200 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $95.4K | 200 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $101.4K | 552 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $103.1K | 3,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $104.8K | 1,255 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $104.9K | 800 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $110.6K | 640 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.2K | 520 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $119.1K | 500 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $122.4K | 900 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $124.8K | 4,701 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $125.7K | 418 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $126.1K | 1,406 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $147.5K | 2,200 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $156.2K | 3,700 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $163.6K | 3,100 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $166.6K | 1,822 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $185.8K | 966 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $190.0K | 400 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $206.1K | 5,805 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $225.0K | 3,769 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $232.3K | 2,880 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $233.6K | 7,472 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $242.0K | 3,206 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $246.0K | 4,150 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $248.1K | 497 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $294.1K | 6,000 | 0.2% |