Q4 2025 Holdings
Filed 2026-02-03 | 1459 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | common | 14040H105 | $8.4M | 34,536 | 0.1% |
| Ishares S&P Small-Cap 600(IJS) | common | 464287879 | $8.4M | 73,659 | 0.1% |
| Omega Healthcare Investors(OHI) | common | 681936100 | $8.4M | 189,095 | 0.1% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $8.4M | 14,810 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | common | 609839105 | $8.4M | 9,288 | 0.1% |
| Amphenol Corp(APH) | common | 032095101 | $8.6M | 63,872 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $8.7M | 24,777 | 0.1% |
| Netapp Inc(NTAP) | common | 64110D104 | $9.0M | 83,684 | 0.1% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $9.0M | 55,292 | 0.1% |
| Lazard Inc(LAZ) | common | 52110M109 | $9.0M | 185,196 | 0.1% |
| KLA Corporation(KLAC) | common | 482480100 | $9.1M | 7,451 | 0.1% |
| Vanguard Small Cap FD ETF(VB) | common | 922908751 | $9.2M | 35,504 | 0.1% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $9.3M | 227,946 | 0.1% |
| Kinder Morgan Inc Ware(KMI) | common | 49456B101 | $9.3M | 338,504 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $9.3M | 25,221 | 0.1% |
| One Gas Inc(OGS) | common | 68235P108 | $9.4M | 121,228 | 0.1% |
| Intuit Inc(INTU) | common | 461202103 | $9.4M | 14,213 | 0.1% |
| Phillips 66(PSX) | common | 718546104 | $9.5M | 73,366 | 0.1% |
| Servicenow Inc(NOW) | common | 81762P102 | $9.6M | 62,512 | 0.1% |
| Arista Networks Inc(ANET) | common | 040413205 | $9.6M | 73,103 | 0.1% |
| US Bancorp(USB) | common | 902973304 | $10.0M | 186,885 | 0.2% |
| Honeywell International Inc(HON) | common | 438516106 | $10.1M | 51,586 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $10.1M | 17,437 | 0.2% |
| CMS Energy Corp(CMS) | common | 125896100 | $10.2M | 146,414 | 0.2% |
| S&P Global Inc(SPGI) | common | 78409V104 | $10.4M | 19,822 | 0.2% |
| Qualcomm Inc(QCOM) | common | 747525103 | $10.4M | 60,644 | 0.2% |
| RTX Corporation(RTX) | common | 75513E101 | $10.5M | 57,383 | 0.2% |
| Ishares Tips Bond ETF(TIP) | common | 464287176 | $11.1M | 100,744 | 0.2% |
| Palantir Technologies Inc(PLTR) | common | 69608A108 | $11.1M | 62,703 | 0.2% |
| Conocophillips(COP) | common | 20825C104 | $11.2M | 119,867 | 0.2% |
| Energy Transfer L.P.(ET) | common | 29273V100 | $11.6M | 701,794 | 0.2% |
| The Walt Disney Co.(DIS) | common | 254687106 | $11.7M | 102,464 | 0.2% |
| Vanguard Mid-Cap Growth Index(VOT) | common | 922908538 | $11.9M | 42,582 | 0.2% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $12.0M | 36,432 | 0.2% |
| TJX Companies Inc(TJX) | common | 872540109 | $12.1M | 78,783 | 0.2% |
| Vanguard Information(VGT) | common | 92204A702 | $12.4M | 16,394 | 0.2% |
| Lockheed Martin Corp(LMT) | common | 539830109 | $12.4M | 25,610 | 0.2% |
| Stag Industrial REIT(STAG) | common | 85254J102 | $12.8M | 346,854 | 0.2% |
| Ishares Russell Mid-Cap Value(IWS) | common | 464287473 | $12.8M | 90,449 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $12.8M | 236,607 | 0.2% |
| Blackrock Inc(BLK) | common | 09290D101 | $12.8M | 11,927 | 0.2% |
| Evercore Inc(EVR) | common | 29977A105 | $12.8M | 37,531 | 0.2% |
| Ishares Select Dividend ETF(DVY) | common | 464287168 | $12.8M | 90,709 | 0.2% |
| Allstate Corp(ALL) | common | 020002101 | $12.9M | 61,917 | 0.2% |
| Vanguard Midcap Value Index(VOE) | common | 922908512 | $12.9M | 73,003 | 0.2% |
| Netflix Inc(NFLX) | common | 64110L106 | $13.1M | 139,253 | 0.2% |
| Prudential Financial Inc(PRU) | common | 744320102 | $13.1M | 116,202 | 0.2% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $13.2M | 225,702 | 0.2% |
| Salesforce Inc(CRM) | common | 79466L302 | $13.2M | 49,981 | 0.2% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $13.4M | 127,249 | 0.2% |