Q4 2025 Holdings
Filed 2026-02-10 | 161 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $88.1K | 12,286 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $93.6K | 20,576 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $101.7K | 10,064 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $125.9K | 10,109 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $201.4K | 575 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $204.6K | 2,371 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $208.0K | 5,990 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $210.0K | 3,835 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $214.6K | 2,128 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $219.0K | 1,608 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $227.9K | 3,648 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $235.9K | 5,867 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $237.4K | 4,065 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $237.9K | 2,160 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $241.6K | 193 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $245.0K | 1,115 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $251.2K | 3,076 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $252.0K | 1,828 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $254.0K | 421 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $258.2K | 1,352 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $263.0K | 11,251 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $278.1K | 5,476 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $283.4K | 908 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $283.5K | 846 | 0.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $285.4K | 4,000 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $287.1K | 1,109 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $290.8K | 510 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $292.9K | 3,710 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $294.1K | 612 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $305.9K | 3,094 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $309.7K | 3,025 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $318.8K | 5,922 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $324.7K | 4,000 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $334.6K | 19,330 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $339.1K | 3,530 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $340.9K | 1,746 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $344.8K | 6,117 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $348.9K | 2,011 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $349.0K | 1,798 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $349.3K | 1,919 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $360.6K | 2,107 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $361.8K | 5,649 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $387.4K | 4,435 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $392.2K | 6,718 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $396.3K | 4,234 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $397.5K | 686 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $397.8K | 2,162 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $405.0K | 3,857 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $405.6K | 1,772 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $423.5K | 2,102 | 0.2% |