Q4 2025 Holdings
Filed 2026-02-06 | 263 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $58.1K | 700 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $58.6K | 428 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $58.8K | 55 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $60.1K | 1,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $61.5K | 130 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $63.3K | 601 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $67.3K | 469 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $72.3K | 900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.7K | 1,956 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $80.7K | 625 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $80.9K | 3,413 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $82.1K | 2,729 | 0.0% |
| RTX Corporation | COM | 000755105 | $83.6K | 456 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $84.2K | 441 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $84.8K | 825 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $86.3K | 1,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $88.2K | 323 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $91.7K | 3,274 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $94.5K | 300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $98.1K | 200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $100.8K | 4,058 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $102.5K | 355 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $108.8K | 3,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $110.2K | 620 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $110.9K | 1,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $119.8K | 6,920 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $123.3K | 387 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $123.7K | 4,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $127.3K | 261 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $132.4K | 1,500 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $135.6K | 900 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $135.8K | 1,360 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $138.0K | 500 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $138.7K | 10,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $143.2K | 1,285 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $148.5K | 2,250 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $153.1K | 300 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $153.2K | 942 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $155.9K | 1,149 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $156.1K | 1,332 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $162.4K | 1,331 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $165.1K | 8,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $168.6K | 375 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $179.1K | 3,115 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $180.9K | 3,375 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $181.1K | 1,125 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $183.4K | 524 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $188.5K | 11,500 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $194.1K | 1,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $197.4K | 1,700 | 0.0% |