Q4 2025 Holdings
Filed 2026-02-12 | 275 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco BulletShares 2029 Corp(BSCT) | BOND FUND | 46138J577 | $13.8M | 734,881 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $14.5M | 107,432 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.0M | 55,111 | 0.3% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $17.3M | 51,547 | 0.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $17.5M | 38,983 | 0.3% |
| Pimco Intermediate Muni Bond A(MUNI) | BOND FUND | 72201R866 | $17.5M | 333,667 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.1M | 72,603 | 0.3% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $22.7M | 60,692 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.9M | 29,873 | 0.4% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $23.5M | 153,459 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $24.0M | 51,644 | 0.4% |
| Invesco BulletShares 2028 Corp(BSCS) | BOND FUND | 46138J643 | $24.8M | 1,205,579 | 0.4% |
| Medtronic Plc(MDT) | COM | G5960L103 | $26.0M | 270,444 | 0.4% |
| Invesco BulletShares 2026 Corp(BSCQ) | BOND FUND | 46138J791 | $26.2M | 1,339,483 | 0.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $26.3M | 81,173 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.6M | 283,977 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $31.5M | 55,638 | 0.5% |
| Rockwell Automation Corp(ROK) | COM | 773903109 | $32.5M | 83,532 | 0.6% |
| Invesco BulletShares 2027 Corp(BSCR) | BOND FUND | 46138J783 | $32.9M | 1,665,961 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $33.3M | 356,043 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $33.6M | 58,876 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $36.4M | 157,229 | 0.6% |
| General Electric Co(GE) | COM | 369604301 | $36.7M | 119,015 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37.0M | 83,172 | 0.6% |
| Vanguard Ftse All-World Ex-US(VEU) | INTL | 922042775 | $38.1M | 518,114 | 0.7% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $39.7M | 304,035 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $40.8M | 480,441 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $41.8M | 323,879 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.1M | 246,258 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $42.1M | 842,337 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $43.3M | 788,161 | 0.7% |
| Aon PLC(AON) | COM | G0403H108 | $44.6M | 126,495 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.1M | 313,930 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $45.5M | 144,852 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46.0M | 320,770 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $48.8M | 138,916 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.3M | 56,120 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.7M | 239,981 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $50.1M | 285,147 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.5M | 148,706 | 0.9% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $52.0M | 37,298 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.9M | 447,603 | 0.9% |
| Asml Holding NV(ASML) | COM | N07059210 | $54.0M | 50,455 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $54.7M | 159,039 | 0.9% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $55.6M | 692,971 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $58.7M | 184,151 | 1.0% |
| RTX Corp(RTX) | COM | 75513E101 | $59.9M | 326,531 | 1.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $61.8M | 159,675 | 1.1% |
| Linde Plc(LIN) | COM | G54950103 | $62.2M | 145,862 | 1.1% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $62.6M | 244,482 | 1.1% |