Q4 2025 Holdings
Filed 2026-01-22 | 105 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | COM | 780259305 | $200.7K | 2,731 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $205.1K | 5,659 | 0.2% |
| DICK's Sporting Goods Inc(DKS) | COM | 253393102 | $220.7K | 1,115 | 0.2% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $221.1K | 895 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $230.0K | 894 | 0.2% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $232.5K | 944 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $235.9K | 1,162 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $242.9K | 1,050 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $243.8K | 6,190 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $247.8K | 720 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $248.4K | 1,280 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $250.7K | 1,141 | 0.2% |
| American Twr Corp-REIT(AMT) | COM | 03027X100 | $251.9K | 1,435 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $252.4K | 2,970 | 0.2% |
| The Southern Company(SO) | COM | 842587107 | $253.3K | 2,905 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $257.3K | 1,669 | 0.2% |
| Doubleline ETF Trust-Mortgage(DMBS) | COM | 25861R402 | $260.3K | 5,242 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $265.0K | 2,115 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $266.8K | 2,010 | 0.2% |
| The Walt Disney Co(DIS) | COM | 254687106 | $272.5K | 2,395 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $279.2K | 5,233 | 0.2% |
| Vanguard Divided Appreciation(VIG) | COM | 921908844 | $286.4K | 1,303 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $286.5K | 851 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $288.7K | 1,000 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $296.2K | 604 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $320.1K | 4,156 | 0.3% |
| Marriott International(MAR) | COM | 571903202 | $327.3K | 1,055 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $327.3K | 8,036 | 0.3% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $332.2K | 485 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $340.9K | 595 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $357.0K | 4,077 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $373.5K | 2,290 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $381.7K | 2,150 | 0.3% |
| The Procter & Gamble Co(PG) | COM | 742718109 | $386.7K | 2,698 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $387.5K | 14,127 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $391.9K | 2,259 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421.6K | 2,037 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $436.6K | 1,334 | 0.3% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $483.5K | 3,011 | 0.4% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $501.7K | 2,038 | 0.4% |
| Invesco S&P 500 Quality ETF(SPHQ) | COM | 46137V241 | $508.6K | 6,777 | 0.4% |
| American International Group(AIG) | COM | 026874784 | $509.4K | 5,954 | 0.4% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $520.2K | 46,279 | 0.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $521.4K | 4,448 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $528.3K | 3,988 | 0.4% |
| Bondbloxx Bloomberg Six Mth Ta(XHLF) | COM | 09789C788 | $537.5K | 10,696 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $548.9K | 2,091 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $556.6K | 2,715 | 0.4% |
| Bondbloxx Bloomberg ETF(XONE) | COM | 09789C861 | $562.5K | 11,356 | 0.4% |
| McKesson Corp(MCK) | COM | 58155Q103 | $563.5K | 687 | 0.5% |