# EDGAR Filing Document

**Accession Number:** 0001365167
**File Stem:** 0001999371-25-017426
**Filing Date:** 2025-11
**Character Count:** 17665
**Document Hash:** 1d69bdd975ff3065a7525309217e373e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-017426.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001999371-25-017426

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DIVIDEND ASSETS CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001365167

**ORGANIZATION NAME:**
- **EIN:** 200046881
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11952
- **FILM NUMBER:** 251469799

**BUSINESS ADDRESS:**
- **STREET 1:** 58 RIVERWALK BLVD
- **CITY:** RIDGELAND
- **STATE:** SC
- **ZIP:** 29936
- **BUSINESS PHONE:** (843) 645-9700

**MAIL ADDRESS:**
- **STREET 1:** 58 RIVERWALK BLVD
- **CITY:** RIDGELAND
- **STATE:** SC
- **ZIP:** 29936

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DIVIDEND ASSET CAPITAL, LLC
- **DATE OF NAME CHANGE:** 20120611

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DIVIDEND GROWTH ADVISORS, LLC
- **DATE OF NAME CHANGE:** 20060605

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DIVIDEND ASSETS CAPITAL LLC<br>**Address:** 58 Riverwalk Blvd<br>Ridgeland, SC 29936

**Form 13F File Number:** 028-11952

**CRD Number (if applicable):** 000129973

**SEC File Number (if applicable):** 801-62643

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John C. Swhear<br>**Title:** Chief Compliance Officer<br>**Phone:** 843-645-9700

**Signature, Place, and Date of Signing:**

/s/ John C. Swhear  Ridgeland, SC  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 144

**Form 13F Information Table Value Total:** $570333901

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MICROSOFT CORP | COM | 594918104 |  | 38004651 | 73375 | SH |  | SOLE |  | 67950 | 0 | 5425 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 26486983 | 28615 | SH |  | SOLE |  | 28615 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 21212527 | 75425 | SH |  | SOLE |  | 75425 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 18306448 | 58036 | SH |  | SOLE |  | 58036 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 17697894 | 51842 | SH |  | SOLE |  | 51842 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17240811 | 310701 | SH |  | SOLE |  | 300441 | 0 | 10260 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 14107206 | 822098 | SH |  | SOLE |  | 822098 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 14013926 | 192051 | SH |  | SOLE |  | 192051 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13886442 | 183951 | SH |  | SOLE |  | 183951 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13738927 | 44985 | SH |  | SOLE |  | 44985 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 13593875 | 425340 | SH |  | SOLE |  | 425340 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 13052229 | 46252 | SH |  | SOLE |  | 46252 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 12098200 | 386895 | SH |  | SOLE |  | 386895 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11954558 | 65066 | SH |  | SOLE |  | 65066 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11650545 | 33740 | SH |  | SOLE |  | 33740 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11493003 | 45732 | SH |  | SOLE |  | 45732 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 11102348 | 220022 | SH |  | SOLE |  | 220022 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 10975043 | 50670 | SH |  | SOLE |  | 50670 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 10581066 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10549643 | 21475 | SH |  | SOLE |  | 21030 | 0 | 445 |
| HEICO CORP NEW | COM | 422806109 |  | 10272626 | 31822 | SH |  | SOLE |  | 31822 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10101184 | 30618 | SH |  | SOLE |  | 30618 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 9785948 | 50069 | SH |  | SOLE |  | 50069 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9517135 | 27486 | SH |  | SOLE |  | 27486 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8981110 | 46699 | SH |  | SOLE |  | 46699 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8666866 | 10503 | SH |  | SOLE |  | 10503 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 8171886 | 34572 | SH |  | SOLE |  | 34572 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7389658 | 50503 | SH |  | SOLE |  | 50503 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7294341 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7284086 | 104461 | SH |  | SOLE |  | 104461 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7075472 | 111689 | SH |  | SOLE |  | 111689 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6769052 | 32978 | SH |  | SOLE |  | 32978 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 6066543 | 69324 | SH |  | SOLE |  | 69324 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5947293 | 22257 | SH |  | SOLE |  | 22257 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 5814555 | 70866 | SH |  | SOLE |  | 70866 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5630103 | 33843 | SH |  | SOLE |  | 33843 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5435327 | 18519 | SH |  | SOLE |  | 18519 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5415572 | 21268 | SH |  | SOLE |  | 14230 | 0 | 7038 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5144688 | 11917 | SH |  | SOLE |  | 11917 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5020717 | 34736 | SH |  | SOLE |  | 34736 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4882422 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4367836 | 42381 | SH |  | SOLE |  | 42381 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4141251 | 11203 | SH |  | SOLE |  | 11203 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 4043795 | 20465 | SH |  | SOLE |  | 20465 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3475267 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3421175 | 68492 | SH |  | SOLE |  | 68492 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3158098 | 36039 | SH |  | SOLE |  | 36039 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3012534 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 2957411 | 11639 | SH |  | SOLE |  | 11639 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2790361 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2592359 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2577915 | 10604 | SH |  | SOLE |  | 9364 | 0 | 1240 |
| STERIS PLC | SHS USD | G8473T100 |  | 2502113 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2437696 | 62044 | SH |  | SOLE |  | 62044 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2398824 | 140611 | SH |  | SOLE |  | 140611 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2360747 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2247105 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2191071 | 19433 | SH |  | SOLE |  | 16438 | 0 | 2995 |
| RTX CORPORATION | COM | 75513E101 |  | 2185162 | 13059 | SH |  | SOLE |  | 13059 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2022321 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1739993 | 6167 | SH |  | SOLE |  | 4092 | 0 | 2075 |
| TARGA RES CORP | COM | 87612G101 |  | 1563148 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1559436 | 8358 | SH |  | SOLE |  | 5168 | 0 | 3190 |
| AMAZON COM INC | COM | 023135106 |  | 1396904 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1347090 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1288798 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1253408 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1245367 | 27239 | SH |  | SOLE |  | 13769 | 0 | 13470 |
| BALL CORP | COM | 058498106 |  | 1185878 | 23520 | SH |  | SOLE |  | 23520 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1183620 | 7622 | SH |  | SOLE |  | 2021 | 0 | 5601 |
| ELI LILLY  CO | COM | 532457108 |  | 1086512 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1057617 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1046138 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1043106 | 4833 | SH |  | SOLE |  | 4833 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1034382 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1031791 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 982831 | 2210 | SH |  | SOLE |  | 154 | 0 | 2056 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 978372 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 974595 | 19488 | SH |  | SOLE |  | 19488 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 968683 | 1703 | SH |  | SOLE |  | 133 | 0 | 1570 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 897432 | 37393 | SH |  | SOLE |  | 37393 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 862748 | 24971 | SH |  | SOLE |  | 24971 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 828290 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 825798 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 810280 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 803897 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 791367 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 772964 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 755707 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 700722 | 16395 | SH |  | SOLE |  | 16395 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 697718 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 663399 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 660922 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 656925 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 655684 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 580665 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 547776 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 544466 | 45562 | SH |  | SOLE |  | 45562 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 541852 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 534420 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 532162 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 529947 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 515691 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 485737 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 475354 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 464509 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 462580 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 460428 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 447996 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 441024 | 8747 | SH |  | SOLE |  | 8747 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 428260 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 426378 | 21933 | SH |  | SOLE |  | 21933 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 421098 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 420537 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 379881 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 379263 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 375205 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 368140 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 352564 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 351966 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 345676 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 345427 | 24343 | SH |  | SOLE |  | 24343 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 332540 | 19901 | SH |  | SOLE |  | 19901 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 317346 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 304065 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 298750 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 296185 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 294007 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 290207 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 265879 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 258978 | 10468 | SH |  | SOLE |  | 10468 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 257148 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 243368 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 241449 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 231390 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 230142 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 221846 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 220773 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 212591 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 206706 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 202077 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 200808 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 200799 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 200373 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |

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