CIK: 0001095836 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $408,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 464,497 | $30,805 | 7.5% | $39.55 | +71.7% | COM | 191216100 |
| AVGO | BROADCOM INC | 72,467 | $23,908 | 5.8% | $145.80 | +109.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 45,273 | $23,449 | 5.7% | $48.97 | +938.8% | COM | 594918104 |
| AAPL | APPLE INC | 86,675 | $22,070 | 5.4% | $85.38 | +164.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 30,724 | $18,815 | 4.6% | $428.82 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 61,849 | $15,035 | 3.7% | $108.41 | +93.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 76,049 | $14,189 | 3.5% | $96.34 | +80.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 53,220 | $11,686 | 2.9% | $121.44 | +86.4% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 74,575 | $10,866 | 2.7% | $102.84 | +25.2% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 36,251 | $10,195 | 2.5% | $36.90 | +588.8% | COM | 68389X105 |
| BLK | BLACKROCK INC | 8,028 | $9,360 | 2.3% | $991.05 | +11.9% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 25,391 | $8,658 | 2.1% | $108.63 | +188.8% | COM | 369550108 |
| ABBV | ABBVIE INC | 35,387 | $8,194 | 2.0% | $53.53 | +277.3% | COM | 00287Y109 |
| V | VISA INC | 23,503 | $8,023 | 2.0% | $107.89 | +219.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 75,164 | $7,746 | 1.9% | $46.69 | +112.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 40,815 | $7,568 | 1.9% | $76.43 | +121.8% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 24,376 | $6,806 | 1.7% | $117.11 | +127.1% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO. | 19,593 | $6,180 | 1.5% | $180.99 | +63.5% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 39,979 | $6,143 | 1.5% | $69.95 | +121.4% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 30,228 | $5,826 | 1.4% | $50.61 | +244.8% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,372 | $5,214 | 1.3% | $165.43 | +192.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 6,973 | $5,121 | 1.3% | $363.13 | +104.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,376 | $5,033 | 1.2% | $108.34 | +329.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 43,584 | $4,914 | 1.2% | $57.28 | +91.5% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 9,420 | $4,698 | 1.1% | $171.64 | +209.6% | COM | 776696106 |
| UNP | UNION PAC CORP | 19,742 | $4,666 | 1.1% | $73.84 | +202.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 28,860 | $4,482 | 1.1% | $75.48 | +101.8% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 39,606 | $4,456 | 1.1% | $38.66 | +179.8% | COM | 025537101 |
| LH | LABCORP HOLDINGS INC | 14,847 | $4,262 | 1.0% | $199.89 | +33.5% | COM SHS | 504922105 |
| CL | COLGATE PALMOLIVE CO | 53,070 | $4,242 | 1.0% | $51.43 | +64.5% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 56,073 | $4,233 | 1.0% | $50.45 | +43.1% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 20,473 | $4,059 | 1.0% | $41.50 | +378.0% | COM | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,239 | $3,943 | 1.0% | $26.75 | +209.3% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 5,817 | $3,875 | 0.9% | $287.20 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 72,001 | $3,818 | 0.9% | $60.54 | — | ISHS 1-5YR INVS | 464288646 |
| ETN | EATON CORP PLC | 9,871 | $3,694 | 0.9% | $51.63 | +603.7% | SHS | G29183103 |
| FISV | FISERV INC | 26,029 | $3,356 | 0.8% | $57.75 | +148.1% | COM | 337738108 |
| AFL | AFLAC INC | 29,665 | $3,314 | 0.8% | $61.88 | +68.4% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 6,462 | $3,226 | 0.8% | $434.64 | +3.1% | COM | 539830109 |
| TJX | TJX COS INC NEW | 20,267 | $2,929 | 0.7% | $113.05 | +17.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 9,400 | $2,857 | 0.7% | $94.95 | +217.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 16,216 | $2,630 | 0.6% | $74.98 | +120.3% | COM | 718172109 |
| BX | BLACKSTONE INC | 15,093 | $2,579 | 0.6% | $45.51 | +272.4% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,809 | $2,548 | 0.6% | $167.21 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 16,960 | $2,391 | 0.6% | $91.05 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,397 | $2,369 | 0.6% | $126.08 | +105.9% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 16,473 | $2,161 | 0.5% | $50.93 | +166.0% | COM | 291011104 |
| IWB | ISHARES TR | 5,757 | $2,104 | 0.5% | $107.89 | — | RUS 1000 ETF | 464287622 |
| CME | CME GROUP INC | 7,689 | $2,077 | 0.5% | $268.59 | +0.5% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 29,615 | $2,026 | 0.5% | $41.01 | +64.3% | COM | 17275R102 |
| GPN | GLOBAL PMTS INC | 24,290 | $2,018 | 0.5% | $143.05 | -41.5% | COM | 37940X102 |
| IJH | ISHARES TR | 30,915 | $2,018 | 0.5% | $100.26 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,857 | $1,909 | 0.5% | $40.10 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 6,656 | $1,878 | 0.5% | $150.01 | +91.0% | COM | 031162100 |
| CI | THE CIGNA GROUP | 6,463 | $1,863 | 0.5% | $317.87 | -7.8% | COM | 125523100 |
| FAST | FASTENAL CO | 36,065 | $1,769 | 0.4% | $26.03 | +80.4% | COM | 311900104 |
| CWB | SPDR SERIES TRUST | 19,035 | $1,723 | 0.4% | $55.51 | — | BBG CONV SEC ETF | 78464A359 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,339 | $1,439 | 0.4% | $58.98 | -8.4% | SHS - A - | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,893 | $1,436 | 0.4% | $99.45 | +199.5% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,852 | $1,434 | 0.4% | $27.98 | — | COM | 293792107 |
| SPYX | SPDR SERIES TRUST | 24,183 | $1,326 | 0.3% | $52.99 | — | SPDR S&P 500 ETF | 78468R796 |
| VB | VANGUARD INDEX FDS | 5,185 | $1,318 | 0.3% | $218.16 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 2,576 | $1,207 | 0.3% | $134.65 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 16,387 | $1,204 | 0.3% | $60.41 | — | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 1,524 | $1,163 | 0.3% | $560.92 | +32.3% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,396 | $1,055 | 0.3% | $37.72 | +20.6% | COM | 110122108 |
| IVV | ISHARES TR | 1,557 | $1,042 | 0.3% | $261.90 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 6,992 | $1,018 | 0.2% | $118.93 | — | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 5,956 | $997 | 0.2% | $63.56 | +142.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 2,357 | $955 | 0.2% | $263.07 | +47.9% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,013 | $786 | 0.2% | $51.87 | — | ALLWRLD EX US | 922042775 |
| COR | CENCORA INC | 2,485 | $777 | 0.2% | $99.58 | +194.7% | COM | 03073E105 |
| IWD | ISHARES TR | 3,563 | $725 | 0.2% | $134.31 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 2,727 | $685 | 0.2% | $213.87 | +14.2% | COM | 548661107 |
| GLD | SPDR GOLD TR | 1,919 | $682 | 0.2% | $165.68 | — | GOLD SHS | 78463V107 |
| FTV | FORTIVE CORP | 13,323 | $653 | 0.2% | $43.03 | +14.3% | COM | 34959J108 |
| GOOG | ALPHABET INC | 2,612 | $636 | 0.2% | $120.05 | +74.9% | CAP STK CL C | 02079K107 |
| FHI | FEDERATED HERMES INC | 11,562 | $600 | 0.1% | $17.38 | +187.2% | CL B | 314211103 |
| IJR | ISHARES TR | 4,714 | $560 | 0.1% | $78.08 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 10,509 | $542 | 0.1% | $36.03 | +34.2% | COM | 060505104 |
| VCR | VANGUARD WORLD FD | 1,318 | $522 | 0.1% | $155.97 | — | CONSUM DIS ETF | 92204A108 |
| VO | VANGUARD INDEX FDS | 1,750 | $514 | 0.1% | $242.10 | — | MID CAP ETF | 922908629 |
| WMG | WARNER MUSIC GROUP CORP | 14,059 | $479 | 0.1% | $29.72 | +5.6% | COM CL A | 934550203 |
| MRK | MERCK & CO INC | 5,436 | $456 | 0.1% | $76.90 | +5.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,152 | $453 | 0.1% | $194.09 | +6.7% | COM | 438516106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 27,320 | $429 | 0.1% | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| NEM | NEWMONT CORP | 5,000 | $422 | 0.1% | $41.30 | +68.0% | COM | 651639106 |
| IWR | ISHARES TR | 4,214 | $407 | 0.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,104 | $406 | 0.1% | $56.25 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 6,109 | $404 | 0.1% | $28.65 | +114.4% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,808 | $394 | 0.1% | $136.48 | +2.9% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 4,077 | $386 | 0.1% | $42.28 | +120.6% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,074 | $355 | 0.1% | $32.76 | +29.7% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 1,252 | $353 | 0.1% | $219.15 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 719 | $345 | 0.1% | $397.37 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 3,367 | $319 | 0.1% | $84.13 | +9.6% | COM | 842587107 |
| CMI | CUMMINS INC | 720 | $304 | 0.1% | $294.90 | +29.1% | COM | 231021106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,250 | $304 | 0.1% | $20.38 | — | PHYSICAL GOLD TR | 85207H104 |
| COST | COSTCO WHSL CORP NEW | 291 | $269 | 0.1% | $545.60 | +75.3% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 4,292 | $268 | 0.1% | $51.81 | +22.4% | CL A | 609207105 |
| SLF | SUN LIFE FINANCIAL INC. | 4,379 | $263 | 0.1% | $44.25 | +35.9% | COM | 866796105 |
| ABT | ABBOTT LABS | 1,934 | $259 | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 1,868 | $231 | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 8,553 | $225 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| LNT | ALLIANT ENERGY CORP | 3,328 | $224 | 0.1% | $59.57 | +7.2% | COM | 018802108 |
| CVS | CVS HEALTH CORP | 2,915 | $220 | 0.1% | $53.29 | +27.3% | COM | 126650100 |
| QCOM | QUALCOMM INC | 1,248 | $208 | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| MAVF | EA SERIES TRUST | 1,749 | $204 | 0.0% | $116.81 | — | MATRIX ADVISORS | 02072Q812 |
| IAU | ISHARES GOLD TR | 2,806 | $204 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 2,578 | $203 | 0.0% | $78.28 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 1,762 | $202 | 0.0% | $102.81 | +13.8% | COM | 254687106 |
| NNN | NNN REIT INC | 4,734 | $202 | 0.0% | $42.65 | — | COM | 637417106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,358 | $200 | 0.0% | $21.14 | +219.9% | COM | 14448C104 |