Q4 2025 Holdings
Filed 2026-02-13 | 2382 holdings | $18.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3M | 19,883 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 45,828 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.3M | 64,622 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.3M | 64,211 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.3M | 26,913 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4M | 23,482 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4M | 68,926 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 120,806 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5M | 24,081 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5M | 40,814 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5M | 43,844 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.5M | 4,209 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.5M | 38,022 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.5M | 10,761 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.6M | 61,536 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6M | 115,822 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.7M | 53,734 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 21,337 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.7M | 65,233 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.8M | 10,152 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 16,222 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8M | 50,017 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8M | 6,270 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.9M | 77,422 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.9M | 106,410 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 25,100 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.0M | 56,599 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.0M | 27,531 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.1M | 19,827 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.2M | 59,241 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.2M | 6,878 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.2M | 36,508 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.2M | 14,678 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3M | 32,381 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 24,919 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.3M | 7,806 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $5.3M | 85,250 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.3M | 90,247 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 64,054 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.4M | 26,281 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4M | 46,910 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.5M | 24,034 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.5M | 35,801 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6M | 19,487 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.7M | 131,163 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.8M | 105,704 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8M | 19,785 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 22,611 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9M | 18,595 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.9M | 10,145 | 0.0% |