Q4 2025 Holdings
Filed 2026-02-12 | 75 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.0M | 318,460 | 10.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6M | 105,162 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 45,851 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 29,376 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 18,793 | 4.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.1M | 17,354 | 4.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.0M | 42,677 | 4.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1M | 29,250 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 59,902 | 3.4% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6M | 59,964 | 3.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.5M | 19,947 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.3M | 17,978 | 3.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.9M | 5,817 | 3.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6M | 42,190 | 2.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5M | 21,253 | 2.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2M | 19,884 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 64,115 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,735 | 2.4% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9M | 24,100 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 27,127 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 22,895 | 1.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2M | 7,296 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 10,918 | 1.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.2M | 13,105 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0M | 15,226 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 36,100 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,070 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,262 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3M | 28,273 | 1.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9M | 6,954 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,545 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,285 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 10,920 | 0.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5M | 62,454 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 7,105 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 14,545 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $878.5K | 1,430 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $751.2K | 15,700 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $618.2K | 7,090 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $583.6K | 4,072 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $356.7K | 900 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $342.8K | 682 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341.5K | 1,650 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $298.6K | 2,625 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $210.6K | 2,595 | 0.1% |