Q4 2025 Holdings
Filed 2026-01-21 | 692 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $684.1K | 26,042 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $694.0K | 3,377 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $694.4K | 2,645 | 0.0% |
| Ishares(EFAV) | MUTUAL FUNDS - | 46429B689 | $696.8K | 8,079 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $706.6K | 2,446 | 0.0% |
| Dimensional(DFAI) | MUTUAL FUNDS - | 25434V203 | $718.8K | 18,861 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $719.5K | 5,170 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $723.1K | 2,148 | 0.0% |
| Ishares(EAGG) | MUTUAL FUNDS - | 46435U549 | $731.4K | 15,285 | 0.0% |
| Mettler Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $733.3K | 526 | 0.0% |
| Uscf(SDCI) | MUTUAL FUNDS - | 90290T809 | $745.4K | 33,834 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $746.4K | 6,396 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $759.7K | 7,530 | 0.0% |
| Ishares(EWJ) | MUTUAL FUNDS - | 46434G822 | $770.3K | 9,541 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $781.2K | 26,137 | 0.0% |
| Spdr(XLU) | MUTUAL FUNDS - | 81369Y886 | $781.7K | 18,310 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $786.1K | 6,093 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $786.1K | 13,945 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $806.2K | 4,647 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $829.3K | 1,863 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $836.0K | 2,201 | 0.0% |
| Ishares(IWV) | MUTUAL FUNDS - | 464287689 | $840.2K | 2,172 | 0.0% |
| Ishares(SUSC) | MUTUAL FUNDS - | 46435G193 | $845.0K | 36,135 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $855.6K | 24,635 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $864.0K | 1,771 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $866.4K | 4,761 | 0.0% |
| Ishares(TIP) | MUTUAL FUNDS - | 464287176 | $892.0K | 8,116 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $902.7K | 11,666 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $903.8K | 12,265 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $926.0K | 10,464 | 0.0% |
| Canadian Pacific Kansas City LTD(CP) | COMMON STOCK | 13646K108 | $927.4K | 12,595 | 0.0% |
| Ishares(EEMV) | MUTUAL FUNDS - | 464286533 | $941.4K | 14,700 | 0.0% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $941.8K | 5,813 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $977.2K | 7,504 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $998.0K | 9,596 | 0.0% |
| Schwab(FNDX) | MUTUAL FUNDS - | 808524771 | $999.4K | 36,728 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $1.0M | 24,996 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $1.0M | 8,229 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1.0M | 3,597 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $1.0M | 17,549 | 0.0% |
| DNP Select Income Fund Inc(DNP) | MUTUAL FUNDS - | 23325P104 | $1.0M | 103,402 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $1.1M | 19,778 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $1.1M | 3,067 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.1M | 1,910 | 0.0% |
| Estee Lauder Companies Inc Class(EL) | COMMON STOCK | 518439104 | $1.1M | 10,850 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $1.1M | 12,308 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.2M | 341 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2M | 15,005 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $1.2M | 5,052 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.2M | 12,695 | 0.0% |