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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.3M | 69,230 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $12.5M | 96,842 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $12.7M | 172,561 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.9M | 32,661 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.1M | 82,227 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.1M | 152,991 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3M | 247,223 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.4M | 61,026 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.7M | 184,844 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.8M | 60,231 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9M | 29,373 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 23,010 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.2M | 182,035 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.3M | 67,226 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1M | 120,607 | 0.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $15.2M | 108,878 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.3M | 190,085 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5M | 46,273 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.9M | 222,026 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4M | 244,123 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7M | 50,676 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0M | 88,951 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.6M | 182,964 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $18.6M | 61,379 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6M | 27,182 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $18.8M | 268,282 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $19.7M | 125,788 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9M | 138,500 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $20.0M | 364,438 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.7M | 280,741 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.8M | 89,738 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.5M | 97,982 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22.4M | 80,175 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $22.5M | 107,964 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.7M | 46,369 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.8M | 39,990 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.3M | 94,521 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.6M | 263,556 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.6M | 41,160 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $24.1M | 167,721 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.2M | 158,736 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.2M | 329,094 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.3M | 315,942 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $24.6M | 48,155 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.9M | 50,946 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.2M | 43,471 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.9M | 81,435 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.9M | 340,916 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.0M | 98,244 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3M | 146,492 | 0.8% |