Q4 2025 Holdings
Filed 2026-02-12 | 275 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon(BK) | COM | 064058100 | $324.6K | 2,796 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $325.8K | 2,270 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $328.9K | 4,415 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $332.2K | 8,279 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $337.4K | 2,892 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $344.5K | 4,236 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $346.4K | 780 | 0.0% |
| Vanguard S/T Bond ETF(BSV) | BOND FUND | 921937827 | $354.6K | 4,500 | 0.0% |
| AstraZeneca PLC ADR(AZN) | COM | 046353108 | $360.4K | 3,920 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $376.5K | 2,842 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $378.4K | 2,327 | 0.0% |
| Bank of America Corp(BAC) | CONV | 060505682 | $388.1K | 310 | 0.0% |
| Spdr Ptf M/C ETF(SPMD) | COM | 78464A847 | $410.9K | 7,096 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $411.8K | 4,127 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $419.7K | 5,710 | 0.0% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $424.5K | 3,008 | 0.0% |
| Lam Research Corp(LRCX) | COM | 512807306 | $431.2K | 2,519 | 0.0% |
| Vanguard Intermediate Term Cor(VCIT) | BOND FUND | 92206C870 | $449.9K | 5,372 | 0.0% |
| SAP SE ADR(SAP) | COM | 803054204 | $456.1K | 1,878 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $458.0K | 6,833 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $470.6K | 17,158 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $472.3K | 3,705 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $476.5K | 4,065 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $482.3K | 1,643 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $497.8K | 1,062 | 0.0% |
| Vanguard M/C ETF(VO) | COM | 922908629 | $504.7K | 1,739 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $514.4K | 1,135 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $515.3K | 1,393 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $515.8K | 5,200 | 0.0% |
| Pentair Plc(PNR) | COM | G7S00T104 | $521.2K | 5,005 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $525.3K | 1,825 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $535.0K | 2,166 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $537.7K | 7,317 | 0.0% |
| Vanguard M/C Growth ETF(VOT) | COM | 922908538 | $548.5K | 1,965 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $560.4K | 5,949 | 0.0% |
| First Trust Nasdaq Cybersecuri(CIBR) | COM | 33734X846 | $568.7K | 7,960 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | BOND FUND | 921937835 | $580.5K | 7,837 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $581.9K | 10,811 | 0.0% |
| Johnson Controls Intl Plc(JCI) | COM | G51502105 | $601.9K | 5,026 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $611.6K | 1,264 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $618.4K | 1,837 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $645.1K | 987 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $654.1K | 6,415 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $654.4K | 3,111 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $656.6K | 4,101 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $673.1K | 3,234 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $682.0K | 3,141 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $698.8K | 3,601 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $717.1K | 2,707 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $733.1K | 1,615 | 0.0% |