Q4 2025 Holdings
Filed 2026-01-23 | 163 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc(MAR) | Stock | 571903202 | $203.5K | 656 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $204.7K | 1,856 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $209.1K | 1,000 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $216.6K | 2,615 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $219.7K | 2,282 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $222.2K | 3,310 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $222.7K | 830 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $225.5K | 5,280 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $225.6K | 1,700 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $229.1K | 400 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $230.7K | 1,872 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $231.4K | 2,330 | 0.0% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $231.7K | 2,461 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $233.8K | 1,224 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $236.5K | 1,363 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $237.6K | 5,833 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $245.9K | 805 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $246.7K | 2,060 | 0.0% |
| Circle Internet Group Inc COM CL A(CRCL) | Stock | 172573107 | $248.9K | 3,139 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $252.3K | 715 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $253.7K | 8,400 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $254.8K | 2,107 | 0.0% |
| First Merchants Corp(FRME) | Stock | 320817109 | $256.1K | 6,834 | 0.0% |
| Isabella BK Corp COM(ISBA) | Stock | 464214105 | $257.6K | 5,151 | 0.0% |
| CCC Intelligent Solutions HLD COM(CCC) | Stock | 12510Q100 | $258.3K | 32,491 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $258.9K | 10,424 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $260.4K | 1,216 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $267.8K | 1,200 | 0.0% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $275.8K | 4,854 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $281.4K | 458 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $284.0K | 500 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $285.4K | 3,803 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $288.2K | 833 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $292.2K | 2,771 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $294.9K | 664 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $303.3K | 5,515 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $309.6K | 2,195 | 0.0% |
| Marsh COM(MRSH) | Stock | 571748102 | $325.8K | 1,756 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $327.6K | 1,678 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $329.3K | 3,910 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $329.9K | 1,048 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $345.9K | 2,269 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $347.3K | 9,580 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $347.6K | 2,521 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $348.2K | 720 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $365.2K | 3,116 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $375.1K | 4,315 | 0.0% |
| Asml Holding NV - NY REG SHS(ASML) | ADR | N07059210 | $375.5K | 351 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $379.4K | 3,916 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $383.7K | 437 | 0.0% |