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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $440.6K | 3,115 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $456.5K | 3,959 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $457.0K | 5,676 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $474.8K | 1,928 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $479.5K | 448 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $479.9K | 2,815 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $502.4K | 17,431 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $506.1K | 3,922 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $537.4K | 9,491 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $541.6K | 1,772 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $546.1K | 2,550 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $552.5K | 10,354 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $577.1K | 883 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $592.8K | 12,088 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $595.6K | 3,864 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $598.5K | 5,933 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $606.2K | 1,188 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $628.6K | 9,867 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $635.5K | 3,505 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $637.2K | 14,631 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $641.2K | 4,831 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $667.7K | 12,636 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $690.3K | 3,307 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $708.5K | 7,248 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $749.6K | 9,337 | 0.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $771.0K | 11,789 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $828.9K | 2,871 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $838.3K | 1,365 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $845.7K | 2,173 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $848.2K | 10,073 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $848.9K | 9,735 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $865.4K | 18,611 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $899.5K | 15,352 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $920.7K | 4,719 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $974.8K | 2,094 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.0M | 20,272 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,889 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 17,987 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,273 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 10,588 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,044 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,871 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,501 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,677 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 11,100 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,717 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,565 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 13,936 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,377 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,068 | 0.5% |