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 |
|---|---|---|---|---|---|
| FDS(FDS) | Factset Research Systems | 303075105 | $18 | 65 | 0.0% |
| KMI(KMI) | Kinder Morgan Inc/DE | 49456B101 | $18 | 661 | 0.0% |
| EOG(EOG) | EOG Resources Inc | 26875P101 | $18 | 177 | 0.0% |
| IWF(IWF) | iShares Russell 1000 Growth (ETF) | 464287614 | $18 | 39 | 0.0% |
| NKE(NKE) | Nike Inc B | 654106103 | $18 | 293 | 0.0% |
| Vtrs(VTRS) | Viatris Inc | 92556V106 | $18 | 1,486 | 0.0% |
| GEV(GEV) | Ge Vernova Llc Com | 36828A101 | $18 | 28 | 0.0% |
| BSX(BSX) | Boston Scientific Corp | 101137107 | $18 | 192 | 0.0% |
| AME(AME) | AMETEK Inc | 031100100 | $19 | 97 | 0.0% |
| SYF(SYF) | Synchrony Financial | 87165B103 | $19 | 231 | 0.0% |
| CMG(CMG) | Chipotle Mexican Grill Inc Class A | 169656105 | $19 | 539 | 0.0% |
| IJR(IJR) | iShares Core S&P Small-Cap (ETF) | 464287804 | $19 | 160 | 0.0% |
| Podd(PODD) | Insulet Corp | 45784P101 | $19 | 67 | 0.0% |
| CNI(CNI) | Canadian Natl Railway | 136375102 | $19 | 200 | 0.0% |
| Schw(SCHW) | Charles Schwab Corp | 808513105 | $19 | 191 | 0.0% |
| F(F) | Ford Motor Co. | 345370860 | $19 | 1,471 | 0.0% |
| HSY(HSY) | Hershey Company | 427866108 | $19 | 107 | 0.0% |
| RWJ(RWJ) | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 | $20 | 422 | 0.0% |
| PPG(PPG) | PPG Industries | 693506107 | $20 | 202 | 0.0% |
| STT(STT) | State Street Corp | 857477103 | $20 | 160 | 0.0% |
| CAH(CAH) | Cardinal Health Inc. | 14149Y108 | $20 | 102 | 0.0% |
| USB(USB) | US Bancorp | 902973304 | $21 | 396 | 0.0% |
| Adsk(ADSK) | Autodesk Inc | 052769106 | $21 | 72 | 0.0% |
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $21 | 131 | 0.0% |
| DG(DG) | Dollar General Corp | 256677105 | $21 | 161 | 0.0% |
| ES(ES) | Eversource Energy | 30040W108 | $21 | 323 | 0.0% |
| PNC(PNC) | PNC Financial Services Group Inc | 693475105 | $21 | 102 | 0.0% |
| Scco(SCCO) | Southern Copper Corp | 84265V105 | $22 | 158 | 0.0% |
| Well(WELL) | WELLTOWER INC | 95040Q104 | $22 | 119 | 0.0% |
| NLY(NLY) | Annaly Mg Mgt REIT | 035710839 | $23 | 1,042 | 0.0% |
| Spot(SPOT) | SPOTIFY TECHNOLOGY SA | L8681T102 | $23 | 41 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $23 | 279 | 0.0% |
| Dino(DINO) | HF SINCLAIR ORD | 403949100 | $23 | 516 | 0.0% |
| RS(RS) | Reliance Inc | 759509102 | $23 | 80 | 0.0% |
| Splv(SPLV) | PowerShares S&P 500 Low Volatility ETF | 46138E354 | $23 | 330 | 0.0% |
| EQT(EQT) | EQT Corporation | 26884L109 | $23 | 431 | 0.0% |
| PEG(PEG) | Public Service Enterprise Group | 744573106 | $23 | 287 | 0.0% |
| ROP(ROP) | Roper Technologies Inc | 776696106 | $23 | 53 | 0.0% |
| GIS(GIS) | General Mills | 370334104 | $23 | 499 | 0.0% |
| Spgi(SPGI) | S&Pglobal Inc Com | 78409V104 | $23 | 45 | 0.0% |
| PI(PI) | Impinj Inc Com | 453204109 | $23 | 136 | 0.0% |
| TFC(TFC) | Truist Finl Corp Com | 89832Q109 | $23 | 481 | 0.0% |
| WM(WM) | Washington Mutual | 94106L109 | $24 | 110 | 0.0% |
| Trgp(TRGP) | Targa Resources Corp | 87612G101 | $24 | 133 | 0.0% |
| PRU(PRU) | Prudential Finc'l Inc. | 744320102 | $24 | 218 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $24 | 362 | 0.0% |
| Grid(GRID) | First Trust NASDAQ Cln Edge StGidIfsETF | 33737A108 | $24 | 161 | 0.0% |
| MSI(MSI) | Motorola Solutions Inc. | 620076307 | $24 | 64 | 0.0% |
| PLD(PLD) | Prologis Inc | 74340W103 | $24 | 189 | 0.0% |
| Efav(EFAV) | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | $24 | 286 | 0.0% |