Q4 2025 Holdings
Filed 2026-02-06 | 333 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $578.0K | 1,852 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $580.3K | 10,510 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $581.4K | 6,175 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $585.9K | 36,436 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $598.6K | 681 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $636.7K | 8,352 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $656.3K | 42,095 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $656.7K | 7,500 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $659.5K | 14,542 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $659.8K | 543 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $683.2K | 56,982 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $706.2K | 1,460 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $720.1K | 14,902 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $733.6K | 14,713 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $739.2K | 3,859 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $741.6K | 6,082 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $765.1K | 22,029 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $773.3K | 4,166 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $779.7K | 2,688 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $796.9K | 5,819 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $799.8K | 38,969 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $800.5K | 24,968 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $839.3K | 2,859 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $866.4K | 7,857 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $871.5K | 26,717 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $1.0M | 37,973 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 7,286 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.0M | 24,988 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0M | 11,315 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 22,712 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,055 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 10,804 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1M | 16,725 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,545 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1M | 7,473 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,790 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1M | 1,109 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2M | 8,888 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2M | 49,347 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.2M | 59,917 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.3M | 10,312 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,973 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.4M | 35,563 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1.4M | 44,694 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 38,868 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 19,546 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.5M | 66,748 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.5M | 12,591 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.5M | 57,100 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 7,379 | 0.0% |