Q4 2025 Holdings
Filed 2026-02-17 | 729 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COM | 37959E102 | $5.2M | 36,825 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 52,280 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.3M | 4,386 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $5.3M | 276,447 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.4M | 17,391 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $5.4M | 53,085 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.5M | 43,325 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.5M | 91,624 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $5.5M | 85,765 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 9,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6M | 30,282 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.7M | 77,983 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.7M | 75,521 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.7M | 22,087 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.8M | 159,393 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.8M | 138,864 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 17,560 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.0M | 60,047 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.1M | 158,476 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.2M | 68,057 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.3M | 45,906 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4M | 30,104 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $6.4M | 18,317 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6M | 83,079 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 38,489 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.7M | 24,090 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.9M | 489,755 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7.0M | 138,220 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2M | 46,551 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2M | 55,494 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $7.3M | 120,515 | 0.0% |
| Northern LTS FD TR IV(FMCE) | FM COMPOUNDERS | 66537J788 | $7.3M | 279,716 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.4M | 350,000 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $7.4M | 147,228 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $7.4M | 180,074 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $7.6M | 280,433 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $7.7M | 437,696 | 0.0% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $7.7M | 200,937 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.9M | 81,118 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0M | 52,582 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8.1M | 136,880 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.1M | 56,102 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.1M | 16,585 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.2M | 148,905 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3M | 26,076 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4M | 63,132 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.7M | 57,259 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $8.7M | 1,076,725 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $8.8M | 99,376 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8M | 75,811 | 0.0% |