Vault-13

Bridge Creek Capital Management LLC

WEST BARNSTABLE, MA · CIK 1670903 · 13F filing filed 2025-10-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$359.6m reported value +5.6% vs Q2 2025
116positions
28.4%in top 10
6 new 22 added 75 reduced 1 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 56,583 $14.4m4.01% 4.01% ReducedShares held: Q4 2024 59.5k, Q1 2025 58.2k, Q2 2025 58.7k, Q3 2025 56.6k -2.1k -2,091 -3.6%
2 MICROSOFT CORP COM MSFT MSFT 25,968 $13.5m3.74% 3.74% ReducedShares held: Q4 2024 26.7k, Q1 2025 27.1k, Q2 2025 26.8k, Q3 2025 26.0k -812 -812 -3.0%
3 JPMORGAN CHASE & CO COM JPM JPM 39,033 $12.3m3.42% 3.42% ReducedShares held: Q4 2024 45.3k, Q1 2025 42.4k, Q2 2025 41.0k, Q3 2025 39.0k -1.9k -1,949 -4.8%
4 ALPHABET INC CAP STK CL C GOOG GOOG 45,705 $11.1m3.10% 3.10% ReducedShares held: Q4 2024 49.1k, Q1 2025 47.5k, Q2 2025 47.6k, Q3 2025 45.7k -1.9k -1,881 -4.0%
5 BLACKSTONE INC COM BX BX 55,775 $9.5m2.65% 2.65% ReducedShares held: Q4 2024 57.1k, Q1 2025 55.9k, Q2 2025 56.8k, Q3 2025 55.8k -1.1k -1,070 -1.9%
6 CORNING INC COM GLW GLW 108,219 $8.9m2.47% 2.47% ReducedShares held: Q4 2024 116.5k, Q1 2025 109.4k, Q2 2025 110.8k, Q3 2025 108.2k -2.6k -2,565 -2.3%
7 BANK AMERICA CORP COM BAC BAC 171,648 $8.9m2.46% 2.46% ReducedShares held: Q4 2024 187.7k, Q1 2025 182.8k, Q2 2025 181.0k, Q3 2025 171.6k -9.3k -9,315 -5.2%
8 CATERPILLAR INC COM CAT CAT 17,159 $8.2m2.28% 2.28% ReducedShares held: Q4 2024 17.4k, Q1 2025 17.4k, Q2 2025 17.7k, Q3 2025 17.2k -584 -584 -3.3%
9 GE AEROSPACE COM NEW GE GE 25,761 $7.7m2.15% 2.15% ReducedShares held: Q4 2024 27.5k, Q1 2025 27.1k, Q2 2025 26.5k, Q3 2025 25.8k -702 -702 -2.6%
10 AMAZON COM INC COM AMZN AMZN 34,927 $7.7m2.13% 2.13% ReducedShares held: Q4 2024 35.1k, Q1 2025 34.8k, Q2 2025 35.4k, Q3 2025 34.9k -443 -443 -1.2%
11 FASTENAL CO COM FAST FAST 154,083 $7.6m2.10% 2.10% ReducedShares held: Q4 2024 159.3k, Q1 2025 157.8k, Q2 2025 156.5k, Q3 2025 154.1k -2.4k -2,441 -1.6%
12 NEXTERA ENERGY INC COM NEE NEE 95,677 $7.2m2.01% 2.01% ReducedShares held: Q4 2024 95.2k, Q1 2025 94.9k, Q2 2025 96.2k, Q3 2025 95.7k -564 -564 -0.6%
13 JOHNSON & JOHNSON COM JNJ JNJ 36,001 $6.7m1.86% 1.86% ReducedShares held: Q4 2024 36.5k, Q1 2025 36.3k, Q2 2025 36.8k, Q3 2025 36.0k -795 -795 -2.2%
14 NVIDIA CORPORATION COM NVDA NVDA 34,725 $6.5m1.80% 1.80% ReducedShares held: Q4 2024 27.5k, Q1 2025 27.4k, Q2 2025 35.2k, Q3 2025 34.7k -485 -485 -1.4%
15 WALMART INC COM WMT WMT 61,185 $6.3m1.75% 1.75% ReducedShares held: Q4 2024 62.1k, Q1 2025 62.2k, Q2 2025 62.1k, Q3 2025 61.2k -951 -951 -1.5%
16 PNC FINL SVCS GROUP INC COM PNC PNC 28,594 $5.7m1.60% 1.60% ReducedShares held: Q4 2024 29.3k, Q1 2025 28.9k, Q2 2025 29.1k, Q3 2025 28.6k -459 -459 -1.6%
17 COCA COLA CO COM KO KO 85,865 $5.7m1.58% 1.58% AddedShares held: Q4 2024 86.1k, Q1 2025 85.8k, Q2 2025 85.8k, Q3 2025 85.9k +71 +71 0.1%
18 CITIGROUP INC COM NEW C C 55,144 $5.6m1.56% 1.56% ReducedShares held: Q4 2024 65.8k, Q1 2025 61.5k, Q2 2025 61.2k, Q3 2025 55.1k -6.1k -6,083 -9.9%
19 SOUTHERN CO COM SO SO 58,356 $5.5m1.54% 1.54% ReducedShares held: Q4 2024 58.9k, Q1 2025 58.6k, Q2 2025 59.0k, Q3 2025 58.4k -600 -600 -1.0%
20 PEPSICO INC COM PEP PEP 39,287 $5.5m1.53% 1.53% ReducedShares held: Q4 2024 37.5k, Q1 2025 37.7k, Q2 2025 39.8k, Q3 2025 39.3k -500 -500 -1.3%
21 PROCTER AND GAMBLE CO COM PG PG 34,387 $5.3m1.47% 1.47% AddedShares held: Q4 2024 33.9k, Q1 2025 33.8k, Q2 2025 34.2k, Q3 2025 34.4k +195 +195 0.6%
22 MCCORMICK & CO INC COM NON VTG MKC MKC 77,223 $5.2m1.44% 1.44% ReducedShares held: Q4 2024 76.8k, Q1 2025 76.1k, Q2 2025 77.4k, Q3 2025 77.2k -171 -171 -0.2%
23 STAG INDL INC COM STAG STAG 143,424 $5.1m1.41% 1.41% ReducedShares held: Q4 2024 142.4k, Q1 2025 143.1k, Q2 2025 144.4k, Q3 2025 143.4k -1.0k -1,003 -0.7%
24 TRUIST FINL CORP COM TFC TFC 109,524 $5.0m1.39% 1.39% ReducedShares held: Q4 2024 117.0k, Q1 2025 113.6k, Q2 2025 114.2k, Q3 2025 109.5k -4.7k -4,678 -4.1%
25 SALESFORCE INC COM CRM CRM 20,187 $4.8m1.33% 1.33% AddedShares held: Q4 2024 20.1k, Q1 2025 19.8k, Q2 2025 20.2k, Q3 2025 20.2k +25 +25 0.1%
26 DISNEY WALT CO COM DIS DIS 41,489 $4.8m1.32% 1.32% ReducedShares held: Q4 2024 41.7k, Q1 2025 41.8k, Q2 2025 42.4k, Q3 2025 41.5k -949 -949 -2.2%
27 STATE STR CORP COM STT STT 40,487 $4.7m1.31% 1.31% ReducedShares held: Q4 2024 46.5k, Q1 2025 44.2k, Q2 2025 43.7k, Q3 2025 40.5k -3.2k -3,235 -7.4%
28 COLGATE PALMOLIVE CO COM CL CL 58,479 $4.7m1.30% 1.30% AddedShares held: Q4 2024 57.6k, Q1 2025 57.4k, Q2 2025 58.3k, Q3 2025 58.5k +219 +219 0.4%
29 XCEL ENERGY INC COM XEL XEL 57,438 $4.6m1.29% 1.29% ReducedShares held: Q4 2024 58.1k, Q1 2025 58.0k, Q2 2025 58.2k, Q3 2025 57.4k -795 -795 -1.4%
30 CVS HEALTH CORP COM CVS CVS 60,504 $4.6m1.27% 1.27% ReducedShares held: Q4 2024 57.8k, Q1 2025 60.0k, Q2 2025 61.1k, Q3 2025 60.5k -566 -566 -0.9%
31 DOMINION ENERGY INC COM D D 73,137 $4.5m1.24% 1.24% ReducedShares held: Q4 2024 73.5k, Q1 2025 73.2k, Q2 2025 73.9k, Q3 2025 73.1k -777 -777 -1.1%
32 GE VERNOVA INC COM GEV GEV 7,262 $4.5m1.24% 1.24% ReducedShares held: Q4 2024 7.2k, Q1 2025 7.3k, Q2 2025 7.4k, Q3 2025 7.3k -134 -134 -1.8%
33 META PLATFORMS INC CL A META META 5,978 $4.4m1.22% 1.22% ReducedShares held: Q4 2024 6.5k, Q1 2025 6.3k, Q2 2025 6.2k, Q3 2025 6.0k -204 -204 -3.3%
34 AT&T INC COM T T 153,952 $4.3m1.21% 1.21% ReducedShares held: Q4 2024 157.8k, Q1 2025 156.4k, Q2 2025 156.3k, Q3 2025 154.0k -2.3k -2,305 -1.5%
35 UNION PAC CORP COM UNP UNP 17,447 $4.1m1.15% 1.15% AddedShares held: Q4 2024 17.1k, Q1 2025 17.2k, Q2 2025 17.4k, Q3 2025 17.4k +48 +48 0.3%
36 EXXON MOBIL CORP COM XOM XOM 36,538 $4.1m1.15% 1.15% ReducedShares held: Q4 2024 35.2k, Q1 2025 35.5k, Q2 2025 36.8k, Q3 2025 36.5k -265 -265 -0.7%
37 LOWES COS INC COM LOW LOW 15,986 $4.0m1.12% 1.12% ReducedShares held: Q4 2024 16.0k, Q1 2025 16.0k, Q2 2025 16.2k, Q3 2025 16.0k -185 -185 -1.1%
38 MEDTRONIC PLC SHS MDT MDT 41,419 $3.9m1.10% 1.10% ReducedShares held: Q4 2024 40.8k, Q1 2025 41.3k, Q2 2025 41.9k, Q3 2025 41.4k -513 -513 -1.2%
39 GENERAL MLS INC COM GIS GIS 77,831 $3.9m1.09% 1.09% AddedShares held: Q4 2024 72.8k, Q1 2025 72.8k, Q2 2025 77.8k, Q3 2025 77.8k +30 +30 0.0%
40 CHEVRON CORP NEW COM CVX CVX 24,725 $3.8m1.07% 1.07% ReducedShares held: Q4 2024 23.7k, Q1 2025 23.8k, Q2 2025 24.9k, Q3 2025 24.7k -199 -199 -0.8%
41 HOME DEPOT INC COM HD HD 9,446 $3.8m1.06% 1.06% AddedShares held: Q4 2024 9.3k, Q1 2025 9.3k, Q2 2025 9.4k, Q3 2025 9.4k +6 +6 0.1%
42 VERIZON COMMUNICATIONS INC COM VZ VZ 86,714 $3.8m1.06% 1.06% ReducedShares held: Q4 2024 85.2k, Q1 2025 85.9k, Q2 2025 87.4k, Q3 2025 86.7k -650 -650 -0.7%
43 SHELL PLC SPON ADS SHEL SHEL 52,644 $3.8m1.05% 1.05% ReducedShares held: Q4 2024 53.5k, Q1 2025 52.7k, Q2 2025 53.1k, Q3 2025 52.6k -490 -490 -0.9%
44 AIR PRODS & CHEMS INC COM APD APD 13,725 $3.7m1.04% 1.04% ReducedShares held: Q4 2024 13.5k, Q1 2025 13.5k, Q2 2025 13.9k, Q3 2025 13.7k -182 -182 -1.3%
45 FIRST HORIZON CORPORATION COM FHN FHN 162,032 $3.7m1.02% 1.02% ReducedShares held: Q4 2024 180.2k, Q1 2025 169.5k, Q2 2025 169.7k, Q3 2025 162.0k -7.6k -7,639 -4.5%
46 APTARGROUP INC COM ATR ATR 26,402 $3.5m0.98% 0.98% AddedShares held: Q4 2024 25.6k, Q1 2025 26.1k, Q2 2025 26.3k, Q3 2025 26.4k +91 +91 0.3%
47 UNITED PARCEL SERVICE INC CL B UPS UPS 42,030 $3.5m0.98% 0.98% AddedShares held: Q4 2024 35.3k, Q1 2025 37.0k, Q2 2025 40.5k, Q3 2025 42.0k +1.5k +1,491 3.7%
48 ORMAT TECHNOLOGIES INC COM ORA ORA 36,003 $3.5m0.96% 0.96% ReducedShares held: Q4 2024 36.5k, Q1 2025 36.6k, Q2 2025 36.7k, Q3 2025 36.0k -663 -663 -1.8%
49 NORFOLK SOUTHN CORP COM NSC NSC 11,266 $3.4m0.94% 0.94% AddedShares held: Q4 2024 10.4k, Q1 2025 10.8k, Q2 2025 11.2k, Q3 2025 11.3k +70 +70 0.6%
50 TEXAS INSTRS INC COM TXN TXN 18,317 $3.4m0.94% 0.94% ReducedShares held: Q4 2024 17.8k, Q1 2025 17.9k, Q2 2025 18.4k, Q3 2025 18.3k -45 -45 -0.2%
51 ORACLE CORP COM ORCL ORCL 11,461 $3.2m0.90% 0.90% ReducedShares held: Q4 2024 12.4k, Q1 2025 12.4k, Q2 2025 12.0k, Q3 2025 11.5k -550 -550 -4.6%
52 AMERICAN WTR WKS CO INC NEW COM AWK AWK 23,149 $3.2m0.90% 0.90% ReducedShares held: Q4 2024 22.8k, Q1 2025 23.1k, Q2 2025 23.3k, Q3 2025 23.1k -110 -110 -0.5%
53 COMCAST CORP NEW CL A CMCSA CMCSA 94,936 $3.0m0.83% 0.83% AddedShares held: Q4 2024 89.1k, Q1 2025 92.6k, Q2 2025 94.5k, Q3 2025 94.9k +416 +416 0.4%
54 BHP GROUP LTD SPONSORED ADS BHP BHP 51,706 $2.9m0.80% 0.80% ReducedShares held: Q4 2024 49.3k, Q1 2025 51.7k, Q2 2025 52.3k, Q3 2025 51.7k -590 -590 -1.1%
55 MANULIFE FINL CORP COM MFC MFC 88,210 $2.7m0.76% 0.76% ReducedShares held: Q4 2024 91.8k, Q1 2025 89.6k, Q2 2025 89.0k, Q3 2025 88.2k -825 -825 -0.9%
56 AMETEK INC COM AME AME 14,442 $2.7m0.75% 0.75% ReducedShares held: Q4 2024 14.5k, Q1 2025 14.5k, Q2 2025 14.7k, Q3 2025 14.4k -298 -298 -2.0%
57 ZIMMER BIOMET HOLDINGS INC COM ZBH ZBH 27,281 $2.7m0.75% 0.75% ReducedShares held: Q4 2024 26.6k, Q1 2025 26.8k, Q2 2025 30.1k, Q3 2025 27.3k -2.9k -2,852 -9.5%
58 COSTCO WHSL CORP NEW COM COST COST 2,868 $2.7m0.74% 0.74% ReducedShares held: Q4 2024 3.0k, Q1 2025 2.9k, Q2 2025 2.9k, Q3 2025 2.9k -37 -37 -1.3%
59 HENRY SCHEIN INC COM HSIC HSIC 39,050 $2.6m0.72% 0.72% ReducedShares held: Q4 2024 38.8k, Q1 2025 39.1k, Q2 2025 39.3k, Q3 2025 39.0k -298 -298 -0.8%
60 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC GEHC 34,053 $2.6m0.71% 0.71% AddedShares held: Q4 2024 11.7k, Q1 2025 20.1k, Q2 2025 31.9k, Q3 2025 34.1k +2.2k +2,201 6.9%
61 CISCO SYS INC COM CSCO CSCO 36,592 $2.5m0.70% 0.70% ReducedShares held: Q4 2024 38.3k, Q1 2025 37.3k, Q2 2025 37.1k, Q3 2025 36.6k -525 -525 -1.4%
62 TELEFLEX INCORPORATED COM TFX TFX 18,891 $2.3m0.64% 0.64% ReducedShares held: Q4 2024 16.7k, Q1 2025 18.1k, Q2 2025 19.4k, Q3 2025 18.9k -495 -495 -2.5%
63 DANAHER CORPORATION COM DHR DHR 11,169 $2.2m0.62% 0.62% AddedShares held: Q4 2024 10.7k, Q1 2025 10.9k, Q2 2025 11.1k, Q3 2025 11.2k +115 +115 1.0%
64 THERMO FISHER SCIENTIFIC INC COM TMO TMO 4,511 $2.2m0.61% 0.61% ReducedShares held: Q4 2024 4.1k, Q1 2025 4.1k, Q2 2025 5.0k, Q3 2025 4.5k -454 -454 -9.1%
65 MERCK & CO INC COM MRK MRK 22,383 $1.9m0.52% 0.52% AddedShares held: Q4 2024 20.2k, Q1 2025 21.0k, Q2 2025 21.7k, Q3 2025 22.4k +675 +675 3.1%
66 ALBEMARLE CORP COM ALB ALB 23,004 $1.9m0.52% 0.52% ReducedShares held: Q4 2024 22.3k, Q1 2025 22.4k, Q2 2025 25.6k, Q3 2025 23.0k -2.6k -2,620 -10.2%
67 HONEYWELL INTL INC COM COM 8,516 $1.8m0.50% 0.50% AddedShares held: Q4 2024 7.4k, Q1 2025 7.6k, Q2 2025 8.3k, Q3 2025 8.5k +180 +180 2.2%
68 ELI LILLY & CO COM LLY LLY 1,970 $1.5m0.42% 0.42% AddedShares held: Q4 2024 2.0k, Q1 2025 2.0k, Q2 2025 2.0k, Q3 2025 2.0k +15 +15 0.8%
69 ANALOG DEVICES INC COM ADI ADI 5,834 $1.4m0.40% 0.40% ReducedShares held: Q4 2024 6.2k, Q1 2025 6.0k, Q2 2025 5.9k, Q3 2025 5.8k -79 -79 -1.3%
70 CORTEVA INC COM CTVA CTVA 19,754 $1.3m0.37% 0.37% ReducedShares held: Q4 2024 20.1k, Q1 2025 19.9k, Q2 2025 19.9k, Q3 2025 19.8k -138 -138 -0.7%
71 INTERNATIONAL BUSINESS MACHS COM IBM IBM 4,267 $1.2m0.33% 0.33% ReducedShares held: Q4 2024 4.5k, Q1 2025 4.4k, Q2 2025 4.4k, Q3 2025 4.3k -100 -100 -2.3%
72 ALPHABET INC CAP STK CL A GOOGL GOOGL 4,561 $1.1m0.31% 0.31% ReducedShares held: Q4 2024 5.0k, Q1 2025 4.7k, Q2 2025 4.7k, Q3 2025 4.6k -170 -170 -3.6%
73 OLD DOMINION FREIGHT LINE IN COM ODFL ODFL 6,695 $942.5k0.26% 0.26% AddedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 3.8k, Q3 2025 6.7k +2.9k +2,880 75.5%
74 PHILLIPS 66 COM PSX PSX 6,856 $932.6k0.26% 0.26% ReducedShares held: Q4 2024 7.3k, Q1 2025 7.0k, Q2 2025 7.0k, Q3 2025 6.9k -170 -170 -2.4%
75 VODAFONE GROUP PLC NEW SPONSORED ADR VOD VOD 71,700 $831.7k0.23% 0.23% ReducedShares held: Q4 2024 102.5k, Q1 2025 95.6k, Q2 2025 82.2k, Q3 2025 71.7k -10.5k -10,543 -12.8%
76 FORD MTR CO COM F F 67,631 $808.9k0.22% 0.22% ReducedShares held: Q4 2024 210.6k, Q1 2025 177.2k, Q2 2025 96.0k, Q3 2025 67.6k -28.3k -28,325 -29.5%
77 HERSHEY CO COM HSY HSY 4,270 $798.7k0.22% 0.22% ReducedShares held: Q4 2024 3.5k, Q1 2025 4.0k, Q2 2025 4.4k, Q3 2025 4.3k -100 -100 -2.3%
78 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 2,410 $790.9k0.22% 0.22% AddedShares held: Q4 2024 2.2k, Q1 2025 2.3k, Q2 2025 2.2k, Q3 2025 2.4k +170 +170 7.6%
79 CONOCOPHILLIPS COM COP COP 8,153 $771.2k0.21% 0.21% ReducedShares held: Q4 2024 8.3k, Q1 2025 8.2k, Q2 2025 8.2k, Q3 2025 8.2k -80 -80 -1.0%
80 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 9,630 $687.3k0.19% 0.19% AddedShares held: Q4 2024 0, Q1 2025 0, Q2 2025 3.8k, Q3 2025 9.6k +5.8k +5,830 153.4%
81 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 3,153 $680.4k0.19% 0.19% ReducedShares held: Q4 2024 2.6k, Q1 2025 3.2k, Q2 2025 3.3k, Q3 2025 3.2k -140 -140 -4.2%
82 WELLS FARGO CO NEW COM WFC WFC 7,400 $620.3k0.17% 0.17% UnchangedShares held: Q4 2024 7.4k, Q1 2025 7.4k, Q2 2025 7.4k, Q3 2025 7.4k
83 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,194 $600.3k0.17% 0.17% ReducedShares held: Q4 2024 1.3k, Q1 2025 1.3k, Q2 2025 1.3k, Q3 2025 1.2k -75 -75 -5.9%
84 SCHLUMBERGER LTD COM STK SLB SLB 17,450 $599.8k0.17% 0.17% UnchangedShares held: Q4 2024 17.4k, Q1 2025 17.4k, Q2 2025 17.4k, Q3 2025 17.4k
85 MONDELEZ INTL INC CL A MDLZ MDLZ 7,648 $477.8k0.13% 0.13% AddedShares held: Q4 2024 0, Q1 2025 5.0k, Q2 2025 5.1k, Q3 2025 7.6k +2.5k +2,530 49.4%
86 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 7,927 $475.0k0.13% 0.13% AddedShares held: Q4 2024 5.2k, Q1 2025 6.8k, Q2 2025 7.3k, Q3 2025 7.9k +670 +670 9.2%
87 VANGUARD WORLD FD UTILITIES ETF VPU VPU 2,477 $469.2k0.13% 0.13% ReducedShares held: Q4 2024 2.8k, Q1 2025 2.5k, Q2 2025 2.5k, Q3 2025 2.5k -40 -40 -1.6%
88 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 766 $459.9k0.13% 0.13% ReducedShares held: Q4 2024 603, Q1 2025 703, Q2 2025 781, Q3 2025 766 -15 -15 -1.9%
89 EMERSON ELEC CO COM EMR EMR 3,295 $432.2k0.12% 0.12% UnchangedShares held: Q4 2024 3.3k, Q1 2025 3.3k, Q2 2025 3.3k, Q3 2025 3.3k
90 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 5,883 $432.2k0.12% 0.12% UnchangedShares held: Q4 2024 5.9k, Q1 2025 5.9k, Q2 2025 5.9k, Q3 2025 5.9k
91 VANGUARD WORLD FD INF TECH ETF VGT VGT 555 $414.4k0.12% 0.12% ReducedShares held: Q4 2024 576, Q1 2025 537, Q2 2025 568, Q3 2025 555 -13 -13 -2.3%
92 ABBOTT LABS COM ABT ABT 3,040 $407.2k0.11% 0.11% UnchangedShares held: Q4 2024 3.1k, Q1 2025 3.0k, Q2 2025 3.0k, Q3 2025 3.0k
93 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 7,495 $406.1k0.11% 0.11% NewShares held: Q4 2024 0, Q1 2025 0, Q2 2025 0, Q3 2025 7.5k
94 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 2,032 $385.5k0.11% 0.11% ReducedShares held: Q4 2024 1.7k, Q1 2025 2.0k, Q2 2025 2.1k, Q3 2025 2.0k -100 -100 -4.7%
95 BP PLC SPONSORED ADR BP BP 10,825 $373.0k0.10% 0.10% UnchangedShares held: Q4 2024 10.9k, Q1 2025 10.8k, Q2 2025 10.8k, Q3 2025 10.8k
96 KELLANOVA COM K K 4,300 $352.7k0.10% 0.10% UnchangedShares held: Q4 2024 4.3k, Q1 2025 4.3k, Q2 2025 4.3k, Q3 2025 4.3k
97 WELLTOWER INC COM WELL WELL 1,928 $343.5k0.10% 0.10% ReducedShares held: Q4 2024 2.0k, Q1 2025 2.0k, Q2 2025 2.0k, Q3 2025 1.9k -25 -25 -1.3%
98 BOEING CO COM BA BA 1,498 $323.4k0.09% 0.09% UnchangedShares held: Q4 2024 1.7k, Q1 2025 1.5k, Q2 2025 1.5k, Q3 2025 1.5k
99 SHERWIN WILLIAMS CO COM SHW SHW 915 $316.8k0.09% 0.09% UnchangedShares held: Q4 2024 915, Q1 2025 915, Q2 2025 915, Q3 2025 915
100 BROADCOM INC COM AVGO AVGO 935 $308.5k0.09% 0.09% ReducedShares held: Q4 2024 975, Q1 2025 0, Q2 2025 965, Q3 2025 935 -30 -30 -3.1%

Sold out since Q2 2025

SecurityTickerShares held beforeValue then
ISHARES INC EMXC EMXC 5,686 $359.0k5.7k shares