Q4 2025 Holdings
Filed 2026-01-12 | 513 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | Equities | 229899109 | $5.1M | 40,277 | 0.2% |
| Copart Inc(CPRT) | Equities | 217204106 | $5.1M | 131,153 | 0.2% |
| S&P M/C 400 Ishr(IJH) | Equities | 464287507 | $5.3M | 80,305 | 0.2% |
| Ameriprise Finl(AMP) | Equities | 03076C106 | $5.4M | 11,043 | 0.2% |
| Abbott Labs Common(ABT) | Equities | 002824100 | $5.5M | 43,513 | 0.2% |
| Chevron Corp(CVX) | Equities | 166764100 | $5.5M | 36,009 | 0.2% |
| Russell MC VI in ISH(IWS) | Equities | 464287473 | $5.5M | 38,992 | 0.2% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $5.5M | 71,553 | 0.2% |
| Comm Services(XLC) | Equities | 81369Y852 | $5.5M | 46,888 | 0.2% |
| VAN Mid-Cap ETF(VO) | Equities | 922908629 | $5.5M | 19,119 | 0.2% |
| Vanguard Intermed | Mutual Funds | 922031810 | $5.6M | 630,681 | 0.2% |
| L3harris Tech(LHX) | Equities | 502431109 | $5.7M | 19,418 | 0.2% |
| Ecolab(ECL) | Equities | 278865100 | $5.7M | 21,773 | 0.2% |
| Schw ST US DIV EQ(SCHD) | Equities | 808524797 | $5.8M | 210,080 | 0.2% |
| Msci Emerg Mkts(IEMG) | Equities | 46434G103 | $5.8M | 86,136 | 0.2% |
| Financial Spdr(XLF) | Equities | 81369Y605 | $5.8M | 105,968 | 0.2% |
| Caterpillar(CAT) | Equities | 149123101 | $6.1M | 10,575 | 0.2% |
| Constellation Energy(CEG) | Equities | 21037T109 | $6.2M | 17,462 | 0.2% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $6.2M | 59,062 | 0.2% |
| Consumer Staple Spdr(XLP) | Equities | 81369Y308 | $6.2M | 80,195 | 0.2% |
| BAE Systems PLC ADR(BAESY) | Equities | 05523R107 | $6.2M | 67,568 | 0.2% |
| Vanguard Infotec IDX | Mutual Funds | 92204A793 | $6.4M | 16,487 | 0.2% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $6.5M | 54,333 | 0.2% |
| Russell MC IND ISH(IWR) | Equities | 464287499 | $6.6M | 68,349 | 0.2% |
| Texas Instrs Inc(TXN) | Equities | 882508104 | $6.7M | 38,627 | 0.2% |
| T Rowe Price Divid | Mutual Funds | 779546308 | $6.7M | 82,230 | 0.2% |
| Consumer Disc Spdr(XLY) | Equities | 81369Y407 | $6.8M | 56,550 | 0.3% |
| Service NOW Inc(NOW) | Equities | 81762P102 | $7.0M | 45,824 | 0.3% |
| GS FIN SQ Govt | Cash Equivalents | 38141W273 | $7.1M | 7,120,590 | 0.3% |
| Cummins Inc(CMI) | Equities | 231021106 | $7.2M | 14,068 | 0.3% |
| Raytheon Tech(RTX) | Equities | 75513E101 | $7.2M | 39,184 | 0.3% |
| Brown & Brown(BRO) | Equities | 115236101 | $7.2M | 90,746 | 0.3% |
| Vanguard High DIV YD | Mutual Funds | 921946786 | $7.3M | 169,820 | 0.3% |
| Pepsico Inc(PEP) | Equities | 713448108 | $7.4M | 51,297 | 0.3% |
| Berkshire Hathaway(BRK/B) | Equities | 084670702 | $7.5M | 14,869 | 0.3% |
| Nextera Energy(NEE) | Equities | 65339F101 | $7.5M | 93,580 | 0.3% |
| Mcdonald's Corp, COM(MCD) | Equities | 580135101 | $7.5M | 24,611 | 0.3% |
| Fortinet(FTNT) | Equities | 34959E109 | $7.5M | 95,039 | 0.3% |
| Danaher Corp(DHR) | Equities | 235851102 | $7.8M | 34,257 | 0.3% |
| Ametek Inc(AME) | Equities | 031100100 | $7.9M | 38,266 | 0.3% |
| Vanguard Russell 1000 Value IND(VONV) | Equities | 92206C714 | $8.1M | 87,500 | 0.3% |
| Northern Midcap | Mutual Funds | 665130100 | $8.2M | 395,271 | 0.3% |
| Linde PLC(LIN) | Equities | G54950103 | $8.2M | 19,328 | 0.3% |
| Home Depot Inc(HD) | Equities | 437076102 | $8.5M | 24,786 | 0.3% |
| S&P Global(SPGI) | Equities | 78409V104 | $8.7M | 16,614 | 0.3% |
| Vanguard Limited TAX | Mutual Funds | 922907886 | $8.9M | 807,270 | 0.3% |
| Astrazeneca(AZN) | Equities | 046353108 | $9.0M | 97,418 | 0.3% |
| Grant County State | Equities | 372005991 | $9.1M | 8,571 | 0.3% |
| S&P 400 Mid-Cap Spdr(MDY) | Equities | 78467Y107 | $9.4M | 15,567 | 0.3% |
| Technology SEL ISH(XLK) | Equities | 81369Y803 | $9.4M | 65,240 | 0.3% |