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(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 7,125 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 8,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 5,184 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 13,800 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 9,281 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4M | 58,825 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 8,061 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.5M | 41,488 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.5M | 16,515 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.5M | 30,417 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 17,517 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 6,009 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 11,814 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 22,900 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0M | 8,106 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0M | 20,417 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 8,849 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 66,875 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,031 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 10,802 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 13,135 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 12,766 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2M | 12,190 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.3M | 15,325 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 118,394 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 6,080 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 15,912 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5M | 21,465 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.5M | 35,735 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 24,826 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.6M | 6,557 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 25,840 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 18,055 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 718 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 144,831 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 20,378 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.2M | 14,573 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.4M | 57,145 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.4M | 148,345 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 25,995 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.5M | 25,913 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 65,565 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 13,144 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.7M | 55,487 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.8M | 25,965 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9M | 18,620 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.9M | 13,897 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 33,850 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 16,887 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0M | 37,909 | 0.2% |