Q4 2025 Holdings
Filed 2026-01-20 | 919 holdings | $920.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5M | 61,066 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5M | 81,445 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 85,079 | 2.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $19.2M | 227,898 | 2.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $18.5M | 262,628 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.3M | 176,053 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.2M | 51,848 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 49,534 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 208,671 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.9M | 27,916 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 69,951 | 1.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $14.4M | 249,142 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4M | 129,219 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $14.4M | 114,747 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $13.4M | 93,415 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.4M | 16,344 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8M | 65,646 | 1.4% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $12.6M | 190,502 | 1.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $12.5M | 228,072 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.3M | 11,535 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.9M | 39,604 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 51,282 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 32,594 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.1M | 42,292 | 1.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $11.0M | 10,925 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.3M | 42,640 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.2M | 139,037 | 1.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $9.7M | 190,774 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.6M | 29,747 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5M | 141,335 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.2M | 2,701 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0M | 29,554 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9M | 26,368 | 1.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.8M | 57,060 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7M | 26,697 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.7M | 147,960 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.6M | 65,196 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $8.6M | 77,968 | 0.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $8.6M | 181,155 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 59,572 | 0.9% |
| Transunion(TRU) | COM | 89400J107 | $8.5M | 99,655 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $8.4M | 28,491 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 24,519 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9M | 69,515 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $7.7M | 179,681 | 0.8% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $7.5M | 374,479 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $7.4M | 33,916 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1M | 74,270 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1M | 89,591 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1M | 100,957 | 0.8% |