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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,604 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,027 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 5,774 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.1M | 17,539 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.1M | 19,807 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1M | 6,550 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 16,136 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.1M | 9,387 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1M | 5,740 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 3,127 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.1M | 92,045 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 40,431 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1M | 12,519 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.1M | 20,306 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.1M | 45,271 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.2M | 9,300 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.2M | 15,935 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,367 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $1.2M | 29,205 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $1.2M | 60,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,483 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,218 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,879 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 9,058 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 9,473 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $1.2M | 134,151 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.2M | 121,359 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 4,744 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 7,363 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.3M | 8,408 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.3M | 28,013 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 48,975 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3M | 41,675 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3M | 13,207 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3M | 5,530 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 6,570 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.4M | 80,225 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,942 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,463 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 4,932 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 3,173 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,315 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4M | 17,536 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.4M | 4,200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 2,370 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 1,640 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.4M | 12,090 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,756 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.5M | 9,974 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 2,171 | 0.0% |