Q4 2025 Holdings
Filed 2026-02-02 | 409 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $4.3M | 163,948 | 0.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.4M | 82,015 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.5M | 122,800 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,247 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.6M | 6,674 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6M | 14,648 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $4.7M | 55,400 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 58,177 | 0.2% |
| TPG Inc CL A(TPG) | COM | 872657101 | $4.7M | 73,170 | 0.2% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $4.7M | 8,460 | 0.2% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $4.7M | 50,535 | 0.2% |
| Accenture PLC(ACN) | ADR | G1151C101 | $4.8M | 17,810 | 0.2% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $4.8M | 19,780 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 51,000 | 0.2% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.9M | 41,880 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 58,538 | 0.2% |
| SLB Limited COM STK(SLB) | COM | 806857108 | $4.9M | 128,907 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.0M | 8,690 | 0.2% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $5.0M | 178,344 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.0M | 17,309 | 0.2% |
| Cigna Group(CI) | COM | 125523100 | $5.1M | 18,365 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.1M | 44,549 | 0.3% |
| Marriott Intl in Class A(MAR) | COM | 571903202 | $5.1M | 16,388 | 0.3% |
| NRG Energy Inc(NRG) | COM | 629377508 | $5.1M | 31,980 | 0.3% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $5.1M | 35,450 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.2M | 83,044 | 0.3% |
| TKO Group Holdings Inc CL A(TKO) | COM | 87256C101 | $5.5M | 26,380 | 0.3% |
| American International Group I(AIG) | COM | 026874784 | $5.6M | 65,207 | 0.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.7M | 27,500 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.9M | 50,773 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.9M | 237,562 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9M | 47,135 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0M | 39,045 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $6.1M | 34,410 | 0.3% |
| iSHARES Russell 1000 ETF(IWB) | COM | 464287622 | $6.3M | 16,922 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 92,617 | 0.3% |
| iSHARES DJ Select Dividend IND(DVY) | COM | 464287168 | $6.6M | 46,653 | 0.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.6M | 20,679 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.7M | 49,470 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 81,218 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.1M | 83,751 | 0.4% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $7.2M | 104,064 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.4M | 11,319 | 0.4% |
| iSHARES Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $7.5M | 112,187 | 0.4% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $7.5M | 30,060 | 0.4% |
| General Elec Co(GE) | COM | 369604301 | $7.6M | 24,801 | 0.4% |
| Roku Inc(ROKU) | COM | 77543R102 | $7.6M | 70,499 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $7.7M | 33,716 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 66,091 | 0.4% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $8.0M | 9,801 | 0.4% |