CIK: 0001731216 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value ($000): $258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 30,119 | $9 | 3.3% | $240.67 | +19.1% | COM | 031162100 |
| CME | CME GROUP INC | 31,137 | $8 | 3.3% | $247.23 | +9.2% | COM | 12572Q105 |
| CFR | CULLEN FROST BANKERS INC | 65,969 | $8 | 3.2% | $106.84 | +20.1% | COM | 229899109 |
| ASML | ASML HOLDING N V | 8,559 | $8 | 3.2% | $0.77 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 15,834 | $8 | 3.2% | $333.86 | +52.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 43,470 | $8 | 3.1% | $140.50 | +20.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 117,693 | $8 | 3.1% | $52.19 | +29.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 178,397 | $8 | 3.0% | $39.92 | +6.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 50,468 | $8 | 3.0% | $127.75 | +19.2% | COM | 166764100 |
| BKH | BLACK HILLS CORP | 124,490 | $8 | 3.0% | $56.01 | +2.4% | COM | 092113109 |
| JPM | JPMORGAN CHASE & CO. | 23,805 | $8 | 2.9% | $201.92 | +46.6% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 21,630 | $7 | 2.9% | $238.65 | +31.5% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 83,463 | $7 | 2.7% | $93.78 | -6.0% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 37,761 | $7 | 2.7% | $150.07 | +28.8% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 69,569 | $7 | 2.6% | $83.21 | +9.7% | SHS | G5960L103 |
| — | UNILEVER PLC | 111,293 | $7 | 2.6% | $14.49 | — | SPON ADR NEW | 904767704 |
| O | REALTY INCOME CORP | 107,877 | $7 | 2.5% | $52.76 | +7.9% | COM | 756109104 |
| NVO | NOVO-NORDISK A S | 117,577 | $7 | 2.5% | $0.06 | — | ADR | 670100205 |
| ETR | ENTERGY CORP NEW | 69,000 | $6 | 2.5% | $70.28 | +24.0% | COM | 29364G103 |
| UNP | UNION PAC CORP | 26,273 | $6 | 2.4% | $212.09 | +5.2% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 54,584 | $6 | 2.4% | $87.53 | +25.3% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 55,687 | $6 | 2.2% | $91.93 | +11.8% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 37,088 | $6 | 2.2% | $136.51 | +13.5% | COM | 742718109 |
| RHI | ROBERT HALF INC. | 165,729 | $6 | 2.2% | $47.34 | -20.7% | COM | 770323103 |
| SPSB | SPDR SERIES TRUST | 184,796 | $6 | 2.2% | $17.86 | — | PORTFOLIO SHORT | 78464A474 |
| PEP | PEPSICO INC | 39,204 | $6 | 2.1% | $128.92 | +8.9% | COM | 713448108 |
| RGA | REINSURANCE GRP OF AMERICA I | 26,075 | $5 | 1.9% | $202.24 | -5.3% | COM NEW | 759351604 |
| NKE | NIKE INC | 71,569 | $5 | 1.9% | $67.23 | +9.8% | CL B | 654106103 |
| IGSB | ISHARES TR | 91,632 | $5 | 1.9% | $34.03 | — | ISHS 1-5YR INVS | 464288646 |
| POR | PORTLAND GEN ELEC CO | 109,347 | $5 | 1.9% | $41.05 | 0.0% | COM NEW | 736508847 |
| HD | HOME DEPOT INC | 11,761 | $5 | 1.8% | $332.33 | +17.1% | COM | 437076102 |
| PFE | PFIZER INC | 186,807 | $5 | 1.8% | $23.65 | +2.1% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 133,921 | $5 | 1.8% | $34.37 | -2.1% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 33,727 | $5 | 1.8% | $101.46 | +24.6% | COM | 718546104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 54,268 | $5 | 1.7% | $14.97 | — | SPONS ADS REP | 191241108 |
| SHY | ISHARES TR | 47,429 | $4 | 1.5% | $46.73 | — | 1 3 YR TREAS BD | 464287457 |
| — | TOTALENERGIES SE | 62,439 | $4 | 1.4% | $12.15 | — | SPONSORED ADS | 89151E109 |
| STIP | ISHARES TR | 33,345 | $3 | 1.3% | $48.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP | 6,872 | $3 | 1.3% | $417.82 | +7.3% | COM | 539830109 |
| IEI | ISHARES TR | 9,930 | $1 | 0.5% | $67.71 | — | 3 7 YR TREAS BD | 464288661 |
| DGX | QUEST DIAGNOSTICS INC | 4,924 | $1 | 0.4% | $147.96 | +19.4% | COM | 74834L100 |
| COR | CENCORA INC | 2,989 | $1 | 0.4% | $235.48 | +24.6% | COM | 03073E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,901 | $1 | 0.4% | $87.59 | +33.0% | COM NEW | 12541W209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,824 | $1 | 0.3% | $67.89 | +15.8% | COM | 74251V102 |
| AAPL | APPLE INC | 3,193 | $1 | 0.3% | $173.74 | +29.8% | COM | 037833100 |
| MSM | MSC INDL DIRECT INC | 8,388 | $1 | 0.3% | $76.58 | +16.5% | CL A | 553530106 |
| JKHY | HENRY JACK & ASSOC INC | 4,788 | $1 | 0.3% | $168.96 | -2.3% | COM | 426281101 |
| CLX | CLOROX CO DEL | 5,314 | $1 | 0.3% | $131.96 | -7.4% | COM | 189054109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,773 | $1 | 0.3% | $191.24 | +22.5% | COM | 533900106 |
| PAYX | PAYCHEX INC | 5,118 | $1 | 0.3% | $123.03 | +11.5% | COM | 704326107 |
| SDY | SPDR SERIES TRUST | 4,452 | $1 | 0.2% | $0.14 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 21,916 | $1 | 0.2% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| OMC | OMNICOM GROUP INC | 7,309 | $1 | 0.2% | $71.94 | +3.3% | COM | 681919106 |
| INGR | INGREDION INC | 4,860 | $1 | 0.2% | $119.66 | +7.7% | COM | 457187102 |
| SWK | STANLEY BLACK & DECKER INC | 7,106 | $1 | 0.2% | $62.53 | +15.1% | COM | 854502101 |
| CMA | COMERICA INC | 7,687 | $1 | 0.2% | $54.25 | +22.1% | COM | 200340107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,774 | $1 | 0.2% | $220.44 | +20.0% | COM | 446413106 |
| EMN | EASTMAN CHEM CO | 7,089 | $0 | 0.2% | $73.98 | -7.8% | COM | 277432100 |
| COST | COSTCO WHSL CORP NEW | 393 | $0 | 0.1% | $990.72 | -3.4% | COM | 22160K105 |
| SNA | SNAP ON INC | 953 | $0 | 0.1% | $312.59 | +3.6% | COM | 833034101 |
| LLY | ELI LILLY & CO | 416 | $0 | 0.1% | $411.47 | +80.4% | COM | 532457108 |
| BWZ | SPDR SERIES TRUST | 11,320 | $0 | 0.1% | $19.16 | — | BLOOMBERG SHORT | 78464A334 |
| REGL | PROSHARES TR | 3,515 | $0 | 0.1% | $0.08 | — | S&P MDCP 400 DIV | 74347B680 |
| VIGI | VANGUARD WHITEHALL FDS | 3,278 | $0 | 0.1% | $0.09 | — | INTL DVD ETF | 921946810 |
| HRL | HORMEL FOODS CORP | 11,691 | $0 | 0.1% | $29.46 | -7.3% | COM | 440452100 |
| CNP | CENTERPOINT ENERGY INC | 7,078 | $0 | 0.1% | $36.53 | +2.5% | COM | 15189T107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,162 | $0 | 0.1% | $95.88 | -7.6% | COM | 01973R101 |
| — | WESTERN ASSET INVESTMENT GRA | 19,518 | $0 | 0.1% | $8.03 | — | COM | 95766T100 |
| AVGO | BROADCOM INC | 732 | $0 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,156 | $0 | 0.1% | $0.02 | — | COM NEW | 003009867 |