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 |
|---|---|---|---|---|---|
| Wisdomtree(DES) | MUTUAL FUNDS - | 97717W604 | $2.3M | 67,988 | 0.1% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $2.3M | 18,541 | 0.1% |
| RIO Tinto PLC Sponsored ADR(RIO) | COMMON STOCK | 767204100 | $2.3M | 28,600 | 0.1% |
| Truist Financial Corporation(TFC) | COMMON STOCK | 89832Q109 | $2.3M | 46,540 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $2.3M | 28,890 | 0.1% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $2.3M | 16,613 | 0.1% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $2.4M | 89,584 | 0.1% |
| Taiwan Semiconductor MFG LTD ADR(TSM) | COMMON STOCK | 874039100 | $2.4M | 7,798 | 0.1% |
| Ishares(IYW) | MUTUAL FUNDS - | 464287721 | $2.4M | 12,216 | 0.1% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $2.5M | 8,453 | 0.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $2.5M | 37,791 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.5M | 18,939 | 0.1% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $2.5M | 42,333 | 0.1% |
| American Express(AXP) | COMMON STOCK | 025816109 | $2.6M | 6,925 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $2.6M | 10,252 | 0.1% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $2.6M | 14,605 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.7M | 10,492 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $2.7M | 29,074 | 0.1% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $2.7M | 12,413 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.7M | 49,695 | 0.1% |
| Ishares(IWS) | MUTUAL FUNDS - | 464287473 | $2.9M | 20,253 | 0.1% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $3.0M | 44,519 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.0M | 5,916 | 0.1% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $3.0M | 30,486 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $3.1M | 27,125 | 0.1% |
| Ishares(EFG) | MUTUAL FUNDS - | 464288885 | $3.2M | 28,493 | 0.1% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $3.3M | 10,123 | 0.1% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $3.3M | 13,782 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.3M | 20,764 | 0.1% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $3.4M | 75,718 | 0.1% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $3.4M | 22,359 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.4M | 138,692 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.5M | 17,933 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $3.5M | 11,378 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $3.6M | 76,259 | 0.1% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $3.7M | 12,597 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.7M | 39,577 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.7M | 91,267 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.7M | 12,907 | 0.1% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $3.8M | 20,565 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.8M | 32,342 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.8M | 65,884 | 0.1% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $3.8M | 24,769 | 0.1% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $4.0M | 20,345 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.0M | 17,176 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $4.0M | 7,076 | 0.1% |
| Invesco(RSP) | MUTUAL FUNDS - | 46137V357 | $4.0M | 21,010 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.1M | 75,655 | 0.1% |
| Spdr(SPHY) | MUTUAL FUNDS - | 78468R606 | $4.2M | 175,617 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $4.2M | 47,000 | 0.1% |