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 |
|---|---|---|---|---|---|
| WAB(WAB) | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $12 | 57 | 0.0% |
| Cper(CPER) | United States Copper Index | 911718104 | $12 | 350 | 0.0% |
| Ndsn(NDSN) | Nordson Corp | 655663102 | $12 | 52 | 0.0% |
| LYB(LYB) | LyondellBasell Industries NV | N53745100 | $12 | 278 | 0.0% |
| DHI(DHI) | D.R. Horton Inc | 23331A109 | $12 | 86 | 0.0% |
| NOW(NOW) | ServiceNow Inc | 81762P102 | $12 | 80 | 0.0% |
| IWD(IWD) | iShares Russell 1000 Value (ETF) | 464287598 | $12 | 60 | 0.0% |
| AON(AON) | Aon PLC | G0403H108 | $13 | 38 | 0.0% |
| Pcar(PCAR) | PACCAR Inc | 693718108 | $13 | 123 | 0.0% |
| Orly(ORLY) | O Reilly Automotive Inc | 67103H107 | $13 | 150 | 0.0% |
| NOC(NOC) | Northrop Grumman Corp. | 666807102 | $13 | 24 | 0.0% |
| AVB(AVB) | AvalonBay Communities Inc | 053484101 | $13 | 74 | 0.0% |
| NXT(NXT) | NEXTracker Inc | 65290E101 | $13 | 155 | 0.0% |
| 694308503 | Pacific Gas & Electric Co | 694308503 | $13 | 700 | 0.0% |
| ICE(ICE) | Intercontinental Exchange Inc | 45866F104 | $14 | 92 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $14 | 182 | 0.0% |
| DOW(DOW) | Dow Inc | 260557103 | $14 | 638 | 0.0% |
| WBD(WBD) | WARNER BROS. DISCOVERY SRS A ORD | 934423104 | $14 | 518 | 0.0% |
| Ntap(NTAP) | NetApp, Inc. | 64110D104 | $14 | 135 | 0.0% |
| DGX(DGX) | Quest Diagnostics | 74834L100 | $14 | 84 | 0.0% |
| RH(RH) | RH Com | 74967X103 | $14 | 80 | 0.0% |
| TMO(TMO) | Thermo Fisher Scientific Inc | 883556102 | $14 | 25 | 0.0% |
| MMC(MRSH) | Marsh & Mclennan Companies Inc | 571748102 | $14 | 79 | 0.0% |
| Amcr(AMCR) | Amcor PLC | G0250X107 | $14 | 1,773 | 0.0% |
| LMT(LMT) | Lockheed Martin | 539830109 | $14 | 29 | 0.0% |
| EIX(EIX) | Edison International | 281020107 | $15 | 266 | 0.0% |
| FCX(FCX) | Freeport-McMoRan C&G | 35671D857 | $15 | 296 | 0.0% |
| Stld(STLD) | Steel Dynamics Inc | 858119100 | $15 | 92 | 0.0% |
| GE(GE) | General Electric Co | 369604301 | $15 | 51 | 0.0% |
| 06053U601 | Bank of America Corp | 06053U601 | $16 | 750 | 0.0% |
| FOX(FOX) | Fox Corp | 35137L204 | $16 | 258 | 0.0% |
| CRH | CRH PLC | 12626K203 | $16 | 129 | 0.0% |
| JCI(JCI) | Johnson Controls | G51502105 | $16 | 140 | 0.0% |
| HIG(HIG) | Hartford Fin'l Services | 416515104 | $16 | 122 | 0.0% |
| Cmcsa(CMCSA) | Comcast Corp. | 20030N101 | $16 | 557 | 0.0% |
| LH(LH) | Labcorp Holdings Inc | 504922105 | $16 | 65 | 0.0% |
| OMC(OMC) | Omnicom Group Inc. | 681919106 | $16 | 207 | 0.0% |
| CMI(CMI) | Cummins Inc | 231021106 | $16 | 33 | 0.0% |
| Ctsh(CTSH) | Cognizant Technology Solutions Corp A | 192446102 | $16 | 201 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $16 | 48 | 0.0% |
| HUM(HUM) | Humana Inc | 444859102 | $17 | 69 | 0.0% |
| NVO(NVO) | Novo Nordisk A/S | 670100205 | $17 | 340 | 0.0% |
| MGK(MGK) | Vanguard Mega Cap Growth ETF | 921910816 | $17 | 42 | 0.0% |
| MLI(MLI) | Mueller Industries Inc | 624756102 | $17 | 150 | 0.0% |
| Ctas(CTAS) | Cintas Corp | 172908105 | $17 | 95 | 0.0% |
| STX(STX) | Seagate Technology Holdings PLC | G7997R103 | $17 | 64 | 0.0% |
| CEG(CEG) | CONSTELLATION ENERGY ORD | 21037T109 | $17 | 49 | 0.0% |
| Vtrs(VTRS) | Viatris Inc | 92556V106 | $18 | 1,486 | 0.0% |
| KMI(KMI) | Kinder Morgan Inc/DE | 49456B101 | $18 | 661 | 0.0% |
| GEV(GEV) | Ge Vernova Llc Com | 36828A101 | $18 | 28 | 0.0% |