Q4 2025 Holdings
Filed 2026-02-17 | 176 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $657.2K | 4,420 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $658.8K | 4,256 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $749.7K | 1,242 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $753.3K | 1,618 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $765.3K | 6,132 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $804.0K | 1,648 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $868.3K | 10,525 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $958.3K | 4,556 | 0.1% |
| Goldman Sachs Group Inc | COM | 38414G104 | $1.0M | 1,193 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,633 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,137 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,498 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 20,286 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 31,453 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 17,444 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 15,111 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,205 | 0.2% |
| Zoestis Inc(ZTS) | CL A | 98978V103 | $2.4M | 18,779 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,255 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 128,468 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 5,634 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $3.4M | 40,365 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 23,821 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $3.7M | 28,522 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 61,240 | 0.3% |
| Ishares TR(SUB) | SHRT NATG MUN ETF | 464288158 | $4.0M | 37,573 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 18,441 | 0.4% |
| Synopsis Inc(SNPS) | COM | 871607107 | $4.3M | 9,242 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5M | 39,538 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 54,342 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 34,189 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 24,305 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 10,270 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.1M | 51,074 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 31,924 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 28,619 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.1M | 35,478 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 22,929 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8M | 26,900 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 73,109 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 111,948 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1M | 129,926 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5M | 66,472 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 82,465 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 48,781 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.7M | 131,168 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0M | 87,799 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.2M | 19,592 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 22,430 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 13,850 | 1.0% |