Q4 2025 Holdings
Filed 2026-02-05 | 318 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp COM(MCK) | Equities | 58155Q103 | $813.7K | 992 | 0.1% |
| J P Morgan Exchange Traded FD Nasdaq EQT Prem(JEPQ) | Equities | 46654Q203 | $823.8K | 14,174 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | Equities | 81369Y704 | $825.1K | 5,319 | 0.1% |
| Sysco Corp(SYY) | Equities | 871829107 | $833.0K | 11,304 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $867.1K | 1,266 | 0.1% |
| Ishares ESG Aware 1-5 Year USD ETF(SUSB) | Equities | 46435G243 | $871.9K | 34,545 | 0.1% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $898.2K | 3,492 | 0.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | Equities | 81369Y860 | $905.1K | 22,430 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | Equities | 81369Y209 | $905.9K | 5,852 | 0.1% |
| GE Aerospace(GE) | Equities | 369604301 | $971.2K | 3,153 | 0.1% |
| American Elec PWR Inc(AEP) | Equities | 025537101 | $991.1K | 8,595 | 0.1% |
| American Water Works Co Inc(AWK) | Equities | 030420103 | $1.0M | 7,774 | 0.1% |
| American Express Co(AXP) | Equities | 025816109 | $1.1M | 2,839 | 0.1% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $1.1M | 3,227 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | Mutual Funds | 464288414 | $1.1M | 10,163 | 0.1% |
| Teradyne Inc(TER) | Equities | 880770102 | $1.1M | 5,914 | 0.1% |
| Ingersoll-Rand Inc(IR) | Equities | 45687V106 | $1.1M | 14,460 | 0.1% |
| Lowes COS Inc(LOW) | Equities | 548661107 | $1.1M | 4,766 | 0.1% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.2M | 7,943 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | Equities | 81369Y605 | $1.3M | 22,832 | 0.1% |
| RTX Corporation(RTX) | Equities | 75513E101 | $1.3M | 7,054 | 0.1% |
| Conocophillips(COP) | Equities | 20825C104 | $1.4M | 14,725 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $1.4M | 18,645 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $1.4M | 3,085 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | Equities | 81369Y100 | $1.4M | 30,954 | 0.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.4M | 6,169 | 0.1% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.4M | 9,895 | 0.1% |
| Intl. Business Machines Corp(IBM) | Equities | 459200101 | $1.4M | 4,797 | 0.1% |
| YUM Brands Inc(YUM) | Equities | 988498101 | $1.4M | 9,515 | 0.1% |
| Masco Corp(MAS) | Equities | 574599106 | $1.5M | 24,028 | 0.2% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $1.7M | 4,904 | 0.2% |
| Quanta Services Inc(PWR) | Equities | 74762E102 | $1.9M | 4,440 | 0.2% |
| Tesla Inc(TSLA) | Equities | 88160R101 | $1.9M | 4,226 | 0.2% |
| Danaher Corp(DHR) | Equities | 235851102 | $1.9M | 8,389 | 0.2% |
| Mastercard Inc CL A(MA) | Equities | 57636Q104 | $2.0M | 3,438 | 0.2% |
| Williams COS Inc(WMB) | Equities | 969457100 | $2.0M | 33,192 | 0.2% |
| Honeywell International Inc(HON) | Equities | 438516106 | $2.0M | 10,285 | 0.2% |
| Union PAC Corp(UNP) | Equities | 907818108 | $2.0M | 8,812 | 0.2% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $2.1M | 5,986 | 0.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $2.2M | 4,268 | 0.2% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $2.2M | 10,811 | 0.2% |
| Abbott Labs(ABT) | Equities | 002824100 | $2.2M | 17,739 | 0.2% |
| Marvell Technology Inc(MRVL) | Equities | 573874104 | $2.2M | 26,459 | 0.2% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.3M | 6,694 | 0.2% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $2.3M | 12,490 | 0.2% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $2.4M | 8,145 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | Equities | 81369Y803 | $2.4M | 16,856 | 0.2% |
| Coca Cola Co(KO) | Equities | 191216100 | $2.4M | 34,716 | 0.2% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.8M | 19,419 | 0.3% |
| Stryker Corporation(SYK) | Equities | 863667101 | $2.8M | 7,922 | 0.3% |