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 |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.1M | 69,115 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.2M | 25,490 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.2M | 45,020 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2M | 45,700 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.2M | 39,892 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 50,505 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4M | 12,213 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $5.5M | 68,375 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.6M | 34,940 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.6M | 8,429 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 56,917 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 69,619 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 35,896 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.9M | 44,662 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.0M | 64,920 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 39,605 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.2M | 134,703 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.2M | 38,780 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.3M | 3,110 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 52,683 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 21,487 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.6M | 27,385 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.8M | 49,020 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8M | 20,900 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 29,832 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.9M | 48,691 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.1M | 10,491 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $7.3M | 37,145 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.5M | 42,399 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6M | 60,290 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.0M | 28,760 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2M | 9,348 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 304,340 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.6M | 43,015 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.0M | 63,450 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $9.0M | 81,553 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 13,800 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.5M | 190,221 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.2M | 21,784 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $10.3M | 24,078 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 16,170 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $11.5M | 31,193 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8M | 60,379 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0M | 96,061 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.5M | 72,878 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.5M | 48,576 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.1M | 67,117 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3M | 38,785 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $14.2M | 317,624 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.2M | 151,700 | 0.5% |