Q4 2025 Holdings
Filed 2026-02-13 | 853 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.4M | 81,034 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.5M | 23,834 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5M | 18,504 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.5M | 19,291 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 12,091 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5M | 54,948 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 65,357 | 0.1% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $3.6M | 99,677 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.6M | 182,662 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.6M | 27,874 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.6M | 133,679 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.6M | 45,882 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.7M | 162,209 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 42,787 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.8M | 28,916 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.8M | 44,570 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.8M | 227,059 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.9M | 28,192 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.9M | 39,567 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 13,142 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $4.0M | 32,743 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 14,854 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.1M | 3,847 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.1M | 347,795 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $4.2M | 20,288 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.2M | 33,118 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 77,520 | 0.1% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $4.3M | 15,331 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.3M | 47,720 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3M | 32,112 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,171 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $4.5M | 46,858 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.5M | 20,648 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5M | 90,211 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5M | 14,326 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 45,571 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6M | 7,506 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.6M | 80,719 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $4.6M | 21,412 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.6M | 44,343 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 9,536 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6M | 26,184 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $4.6M | 56,125 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.7M | 30,388 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.8M | 115,613 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8M | 57,832 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.8M | 47,322 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.8M | 95,756 | 0.1% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $4.9M | 74,584 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9M | 15,800 | 0.1% |