Q4 2025 Holdings
Filed 2026-01-13 | 461 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 11,911 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,557 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 19,413 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.2M | 146,124 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $2.3M | 67,920 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3M | 28,494 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,274 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4M | 7,655 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.5M | 48,988 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 9,652 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 46,556 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 11,488 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 47,208 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 20,512 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 27,039 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.6M | 16,389 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 98,113 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7M | 15,127 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.7M | 12,523 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 20,207 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8M | 9,653 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.8M | 20,143 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8M | 17,583 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 6,252 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.9M | 14,190 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0M | 8,729 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.0M | 83,701 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.0M | 45,205 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 8,663 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1M | 33,342 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 34,177 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.1M | 60,435 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.1M | 63,774 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $3.2M | 37,259 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 63,021 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 25,970 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.4M | 23,588 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4M | 12,899 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 136,241 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,021 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.4M | 30,650 | 0.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $3.4M | 43,163 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 17,267 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.5M | 147,372 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.5M | 2,516 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5M | 9,022 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 11,435 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 19,091 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.7M | 25,840 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 31,213 | 0.2% |