Q4 2025 Holdings
Filed 2026-01-23 | 708 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKL(MKL) | Markel Group Inc | 570535104 | $6 | 3 | 0.0% |
| Ssnc(SSNC) | SS&C Technologies Holdings Inc | 78467J100 | $6 | 72 | 0.0% |
| Ulta(ULTA) | Ulta Salon Cosmetics & Fragrance Inc | 90384S303 | $6 | 10 | 0.0% |
| Expd(EXPD) | Expeditors International of Washington Inc | 302130109 | $6 | 46 | 0.0% |
| BEN(BEN) | Franklin Resources Inc | 354613101 | $6 | 289 | 0.0% |
| Rdvy(RDVY) | First Trust Rising Dividend Achiev ETF | 33738R506 | $6 | 98 | 0.0% |
| Jbht(JBHT) | JB Hunt Transport Services Inc | 445658107 | $6 | 31 | 0.0% |
| Ilmn(ILMN) | Illumina Inc. | 452327109 | $6 | 52 | 0.0% |
| Xmlv(XMLV) | Invesco S&P MidCap Low Volatility ETF | 46138E198 | $6 | 100 | 0.0% |
| IP(IP) | International Paper Co | 460146103 | $6 | 155 | 0.0% |
| GWW(GWW) | W.W. Grainger | 384802104 | $7 | 7 | 0.0% |
| PHM(PHM) | PulteGroup Inc | 745867101 | $7 | 65 | 0.0% |
| KMB(KMB) | Kimberly Clark Corp | 494368103 | $7 | 76 | 0.0% |
| APO(APO) | Apollo Global Management Inc | 03769M106 | $7 | 55 | 0.0% |
| Akam(AKAM) | Akamai Technologies | 00971T101 | $7 | 86 | 0.0% |
| WRB(WRB) | WR Berkley Corp | 084423102 | $7 | 108 | 0.0% |
| Solv(SOLV) | Solventum Corp Com Shs | 83444M101 | $7 | 92 | 0.0% |
| Anet(ANETEUR) | ARISTA NETWORKS INC | 040413106 | $7 | 61 | 0.0% |
| MLM(MLM) | Martin Marietta Materials Inc | 573284106 | $7 | 12 | 0.0% |
| CF(CF) | CF Industries Holdings Inc | 125269100 | $7 | 103 | 0.0% |
| Chrw(CHRW) | C.H. Robinson Worldwide Inc | 12541W209 | $7 | 47 | 0.0% |
| EFG(EFG) | iShares MSCI EAFE Growth ETF | 464288885 | $7 | 66 | 0.0% |
| Snps(SNPS) | Synopsys Inc | 871607107 | $7 | 17 | 0.0% |
| EL(EL) | The Estee Lauder Companies Inc Class A | 518439104 | $7 | 72 | 0.0% |
| MBB(MBB) | iShares MBS ETF | 464288588 | $7 | 76 | 0.0% |
| DLR(DLR) | DIGITAL REALTY TRUST INC | 253868103 | $7 | 46 | 0.0% |
| KD(KD) | KYNDRYL HOLDINGS ORD WI | 50155Q100 | $7 | 274 | 0.0% |
| Moat(MOAT) | VanEck Morningstar Wide Moat ETF | 92189F643 | $7 | 75 | 0.0% |
| Mchp(MCHP) | Microchip Technology | 595017104 | $7 | 111 | 0.0% |
| Vymi(VYMI) | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | $7 | 81 | 0.0% |
| ZTS(ZTS) | Zoetis Inc | 98978V103 | $7 | 61 | 0.0% |
| PM(PM) | Philip Morris | 718172109 | $7 | 46 | 0.0% |
| RF(RF) | Regions Financial Corp | 7591EP100 | $7 | 290 | 0.0% |
| Mrvl(MRVL) | Marvell Technology Inc | 573874104 | $7 | 86 | 0.0% |
| Fisv(FISV) | Fiserv Inc | 337738108 | $7 | 110 | 0.0% |
| Fitb(FITB) | Fifth Third Bancorp | 316773100 | $7 | 167 | 0.0% |
| FIS(FIS) | Fidelity National Information Services Inc | 31620M106 | $7 | 109 | 0.0% |
| Fast(FAST) | Fastenal Company | 311900104 | $7 | 190 | 0.0% |
| FPI(FPI) | Farmland Partners Inc | 31154R109 | $8 | 875 | 0.0% |
| Fcncb(FCNCB) | First Citizens BancShares Inc | 31946M202 | $8 | 5 | 0.0% |
| GPN(GPN) | Global Payments Inc | 37940X102 | $8 | 108 | 0.0% |
| Expe(EXPE) | Expedia Inc | 30212P303 | $8 | 29 | 0.0% |
| CCI(CCI) | Crown Castle Inc | 22822V101 | $8 | 98 | 0.0% |
| PWR(PWR) | Quanta Services Inc | 74762E102 | $8 | 21 | 0.0% |
| PSA(PSA) | Public Storage, Inc. | 74460D109 | $8 | 33 | 0.0% |
| A(A) | Agilent Technologies | 00846U101 | $8 | 65 | 0.0% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $8 | 63 | 0.0% |
| DRI(DRI) | Darden Restaurants Inc | 237194105 | $8 | 46 | 0.0% |
| SE(SE) | Sea Limited | 81141R100 | $8 | 69 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $8 | 98 | 0.0% |