Q4 2025 Holdings
Filed 2026-02-09 | 125 holdings | $430.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc Com(META) | Com | 30303M102 | $203.3K | 308 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Com | 718172109 | $203.4K | 1,268 | 0.0% |
| Home Depot Inc Com(HD) | Com | 437076102 | $226.4K | 658 | 0.1% |
| Blackstone Inc Com(BX) | Com | 09260D107 | $229.7K | 1,490 | 0.1% |
| Duke Energy Corp New Com New(DUK) | Com | 26441C204 | $234.4K | 2,000 | 0.1% |
| PNC Financial Services Group Com(PNC) | Com | 693475105 | $235.9K | 1,130 | 0.1% |
| IShares S & P Small Cap 600 Growth(IJT) | Com | 464287887 | $310.6K | 2,200 | 0.1% |
| Aon Plc Com(AON) | Com | G0403H108 | $324.3K | 919 | 0.1% |
| IShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $328.7K | 2,400 | 0.1% |
| Vanguard Information Technology ETF(VGT) | Com | 92204A702 | $376.9K | 500 | 0.1% |
| Caterpillar Inc Com(CAT) | Com | 149123101 | $391.3K | 683 | 0.1% |
| Boeing Co Com(BA) | Com | 097023105 | $423.4K | 1,950 | 0.1% |
| Linde Plc(LIN) | Com | G54950103 | $433.2K | 1,016 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | Com | 78467Y107 | $439.2K | 728 | 0.1% |
| Trane Technologies Plc(TT) | Com | G8994E103 | $474.8K | 1,220 | 0.1% |
| IShares Msci Eafe Index(EFA) | Com | 464287465 | $499.4K | 5,200 | 0.1% |
| International Business Machines Corp Com(IBM) | Com | 459200101 | $517.8K | 1,748 | 0.1% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $549.9K | 5,900 | 0.1% |
| Emerson Electric Co Com(EMR) | Com | 291011104 | $562.6K | 4,239 | 0.1% |
| Aflac Inc Com(AFL) | Com | 001055102 | $594.4K | 5,390 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | Com | 808524201 | $598.0K | 22,222 | 0.1% |
| Broadcom Inc Com(AVGO) | Com | 11135F101 | $653.1K | 1,887 | 0.2% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $723.9K | 6,877 | 0.2% |
| Union Pac Corp Com(UNP) | Com | 907818108 | $735.6K | 3,180 | 0.2% |
| IShares TR Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $751.5K | 6,253 | 0.2% |
| IShares Russell 2000 Index Fund(IWM) | Com | 464287655 | $759.4K | 3,085 | 0.2% |
| CSX Corp Com(CSX) | Com | 126408103 | $847.7K | 23,385 | 0.2% |
| Coca Cola Co Com(KO) | Com | 191216100 | $889.9K | 12,729 | 0.2% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $944.3K | 4,133 | 0.2% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $957.2K | 1,979 | 0.2% |
| American Express Co Com(AXP) | Com | 025816109 | $961.9K | 2,600 | 0.2% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $962.3K | 11,427 | 0.2% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $1.2M | 23,046 | 0.3% |
| IShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $1.2M | 18,700 | 0.3% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $1.5M | 1,693 | 0.3% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $1.7M | 5,135 | 0.4% |
| IShares Core S&P Total U S Stock Market ETF(ITOT) | Com | 464287150 | $1.7M | 11,750 | 0.4% |
| Amphenol Corp New Cl A(APH) | Com | 032095101 | $2.0M | 14,645 | 0.5% |
| Eaton Corp PLC Com(ETN) | Com | G29183103 | $2.0M | 6,230 | 0.5% |
| Walmart Inc Com(WMT) | Com | 931142103 | $2.2M | 19,450 | 0.5% |
| AT&T Inc Com(T) | Com | 00206R102 | $3.4M | 135,502 | 0.8% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $4.3M | 66,935 | 1.0% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $4.4M | 12,654 | 1.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $5.2M | 17,146 | 1.2% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $5.7M | 29,104 | 1.3% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $5.9M | 18,944 | 1.4% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $6.0M | 38,928 | 1.4% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $6.0M | 52,604 | 1.4% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $6.3M | 44,028 | 1.5% |
| Salesforce Inc Com(CRM) | Com | 79466L302 | $6.6M | 24,834 | 1.5% |