Q4 2025 Holdings
Filed 2026-02-02 | 508 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $398.6K | 1,895 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $403.0K | 731 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $420.5K | 124 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $423.2K | 3,000 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $429.9K | 10,070 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $451.8K | 1,123 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $462.1K | 2,565 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $468.7K | 2,100 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $484.1K | 6,940 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $485.5K | 6,600 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $554.6K | 3,854 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $575.6K | 9,035 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $577.4K | 1,284 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $580.2K | 1,849 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $580.9K | 2,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $581.0K | 6,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $587.3K | 3,345 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $590.1K | 1,156 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $601.2K | 3,740 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $628.5K | 4,379 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $643.3K | 2,480 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $646.4K | 17,518 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $648.0K | 603 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $650.4K | 3,165 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $695.3K | 1,200 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $717.3K | 10,045 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $721.5K | 715 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $721.8K | 12,320 | 0.0% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUITY ET | 00775Y256 | $730.4K | 29,750 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $730.6K | 6,460 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $790.9K | 13,178 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $817.8K | 1,440 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $849.8K | 7,250 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $862.0K | 2,463 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $891.9K | 1,102 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $928.6K | 11,450 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $966.2K | 10,161 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $973.1K | 2,973 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $997.5K | 1,776 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 1,500 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1M | 6,030 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.1M | 6,450 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,245 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,364 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1M | 5,045 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 29,680 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 22,195 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 4,054 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 52,092 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,837 | 0.0% |