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 |
|---|---|---|---|---|---|
| ROK(ROK) | Rockwell Automation Inc | 773903109 | $8 | 22 | 0.0% |
| SE(SE) | Sea Limited | 81141R100 | $8 | 69 | 0.0% |
| ZM(ZM) | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 | $8 | 98 | 0.0% |
| A(A) | Agilent Technologies | 00846U101 | $8 | 65 | 0.0% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $8 | 63 | 0.0% |
| CCI(CCI) | Crown Castle Inc | 22822V101 | $8 | 98 | 0.0% |
| GPC(GPC) | Genuine Parts Co | 372460105 | $9 | 77 | 0.0% |
| CFG(CFG) | Citizens Financial Group Inc | 174610105 | $9 | 163 | 0.0% |
| GEN(GEN) | Gen Digital Inc | 668771108 | $9 | 356 | 0.0% |
| TER(TER) | Teradyne Inc | 880770102 | $9 | 51 | 0.0% |
| Inda(INDA) | iShares MSCI India ETF | 46429B598 | $9 | 185 | 0.0% |
| LEN(LEN) | Lennar Corp | 526057104 | $9 | 90 | 0.0% |
| WKC(WKC) | World Kinect Corp | 981475106 | $9 | 413 | 0.0% |
| XLB(XLB) | Materials Select Sector SPDR (ETF) | 81369Y100 | $9 | 215 | 0.0% |
| BWA(BWA) | BorgWarner Inc | 099724106 | $9 | 217 | 0.0% |
| KDP(KDP) | Keurig Dr Pepper Inc | 49271V100 | $9 | 333 | 0.0% |
| BLD(BLD) | TopBuild Corp | 89055F103 | $9 | 22 | 0.0% |
| DD(DD) | E.I. du Pont de Nemours and Co. | 26614N102 | $9 | 244 | 0.0% |
| UGI(UGI) | UGI Corp | 902681105 | $9 | 244 | 0.0% |
| Cinf(CINF) | Cincinnati Financial Corp | 172062101 | $9 | 57 | 0.0% |
| DVN(DVN) | Devon Energy Corp | 25179M103 | $9 | 263 | 0.0% |
| Iusb(IUSB) | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | $9 | 209 | 0.0% |
| NUE(NUE) | Nucor Corp | 670346105 | $10 | 66 | 0.0% |
| Mear(MEAR) | BlackRock Short Maturity Muncpl Bd ETF | 46431W838 | $10 | 207 | 0.0% |
| EQR(EQR) | Equity Residential | 29476L107 | $10 | 159 | 0.0% |
| COP(COP) | ConocoPhillips | 20825C104 | $10 | 113 | 0.0% |
| Gehc(GEHC) | GE HEALTHCARE TECHNOLOGIES ORD | 36266G107 | $10 | 130 | 0.0% |
| TPR(TPR) | Tapestry Inc | 876030107 | $10 | 84 | 0.0% |
| Uber(UBER) | Uber Technologies Inc | 90353T100 | $10 | 132 | 0.0% |
| TSM(TSM) | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $10 | 36 | 0.0% |
| Ibdr(IBDR) | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | $10 | 450 | 0.0% |
| M(M) | Macy's, Inc. | 55616P104 | $10 | 497 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $10 | 53 | 0.0% |
| DOV(DOV) | Dover Corp | 260003108 | $10 | 56 | 0.0% |
| VTR(VTR) | Ventas Inc. | 92276F100 | $10 | 139 | 0.0% |
| VTV(VTV) | Vanguard Value ETF | 922908744 | $10 | 56 | 0.0% |
| NEM(NEM) | Newmont Mining Cp | 651639106 | $11 | 117 | 0.0% |
| CAG(CAG) | Conagra Brands Inc | 205887102 | $11 | 683 | 0.0% |
| HPQ(HPQ) | Hewlett Packard | 40434L105 | $11 | 505 | 0.0% |
| TDG(TDG) | TransDigm Group Inc | 893641100 | $11 | 9 | 0.0% |
| MAA(MAA) | Mid-America Apartment Communities Inc | 59522J103 | $11 | 81 | 0.0% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $11 | 499 | 0.0% |
| KSS(KSS) | Kohl s Corp | 500255104 | $11 | 557 | 0.0% |
| SHW(SHW) | Sherwin-Williams Co | 824348106 | $11 | 34 | 0.0% |
| NFG(NFG) | National Fuel Gas | 636180101 | $11 | 140 | 0.0% |
| Usfd(USFD) | US Food Holding Corp | 912008109 | $11 | 151 | 0.0% |
| Wday(WDAY) | Workday Inc | 98138H101 | $12 | 58 | 0.0% |
| DHI(DHI) | D.R. Horton Inc | 23331A109 | $12 | 86 | 0.0% |
| IVZ(IVZ) | Invesco Ltd | G491BT108 | $12 | 469 | 0.0% |
| TAP(TAP) | Molson Coors Brewing Co B | 60871R209 | $12 | 268 | 0.0% |